Compare RDV · ISO · AQTY · SSO
RDV, ISO, AQTY and SSO hold at least 258 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RDV | ISO | AQTY | SSO | |
|---|---|---|---|---|
| Fund | Russell | iShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.55% | 0.35% | 0.50% |
| Fund size | $346.0m | $181.0m | -- | $27.8m |
| Holdings | 50 | 210 | 51 | 206 |
| 1Y price return | −0.9%only priced since 2026-09-25 | −14.9% | −11.1% | −1.0%only priced since 2026-09-25 |
| Distribution yield | Not yet | 4.41% | 4.90% | Not yet |
| Look-through coverage | 98.0% | 98.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RDV5.0%ISOnot heldAQTY7.9%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4RDV2.7%ISOnot heldAQTY7.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RDV4.7%ISOnot heldAQTY7.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RDV6.9%ISOnot heldAQTY3.9%SSOnot held
- CSLCSL LIMITEDIn 1 of 4RDVnot heldISOnot heldAQTY6.5%SSOnot held
- BHPBHP GROUP LIMITEDIn 2 of 4RDV6.2%ISOnot heldAQTY6.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RDV4.3%ISOnot heldAQTY5.4%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4RDV4.7%ISOnot heldAQTY2.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RDVnot heldISOnot heldAQTY4.6%SSOnot held
- SDFSTEADFAST GROUP LIMITEDIn 1 of 4RDV4.1%ISOnot heldAQTYnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RDV already gives you
- RDV and AQTY share 21 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and SSO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and ISO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.