Compare RDV · ISO · AQTY · SSO · IHD
RDV, ISO, AQTY, SSO and IHD hold at least 260 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 99.0% 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 | IHD | |
|---|---|---|---|---|---|
| Fund | Russell | iShares | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.55% | 0.35% | 0.50% | 0.23% |
| Fund size | $346.0m | $181.0m | -- | $27.8m | $367.0m |
| Holdings | 50 | 210 | 51 | 206 | 55 |
| 1Y price return | −0.9%only priced since 2026-09-25 | −14.9% | −11.1% | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | Not yet | 4.41% | 4.90% | Not yet | 4.15% |
| Look-through coverage | 98.0% | 98.8% | 99.9% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5RDV6.2%ISOnot heldAQTY6.2%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%ISOnot heldAQTY7.9%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5RDVnot heldISOnot heldAQTY2.4%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%ISOnot heldAQTY5.4%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%ISOnot heldAQTY7.3%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5RDV2.2%ISOnot heldAQTY2.3%SSOnot heldIHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 5RDV2.7%ISOnot heldAQTY7.4%SSOnot heldIHDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RDV6.9%ISOnot heldAQTY3.9%SSOnot heldIHDnot held
- CSLCSL LIMITEDIn 1 of 5RDVnot heldISOnot heldAQTY6.5%SSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5RDV3.7%ISOnot heldAQTY2.2%SSOnot heldIHD5.8%
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 IHD share 19 companies38.1%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 IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.