Compare SSO · AUMF · IHD

SSObase
AUMF
IHD
Add an ETF to compare

SSO, AUMF and IHD hold at least 245 companies between them. 18 are in every one of them, and AUMF and IHD are the most alike: 46.4% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SSO	AUMF	IHD
Fund	State Street	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.30%	0.23%
Fund size	$27.8m	$140.0m	$367.0m
Holdings	206	124	55
1Y price return	−2.1%only priced since 2026-09-25	−3.9%	−0.7%
Distribution yield	Not yet	2.85%	4.29%
Look-through coverage	98.9%	99.1%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldAUMF10.0%IHD10.3%
RIORIO TINTO LIMITEDIn 2 of 3SSOnot heldAUMF4.3%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldAUMF2.4%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldAUMF2.7%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldAUMF2.6%IHD9.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldAUMF7.8%IHDnot held
TCLTRANSURBAN GROUPIn 1 of 3SSOnot heldAUMFnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldAUMF2.4%IHD5.8%
FMGFORTESCUE LTDIn 2 of 3SSOnot heldAUMF2.6%IHD5.2%
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SSOnot heldAUMF2.4%IHD4.4%

What each fund is in

SSO

AUMF

IHD

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SSO already gives you

overlap

SSO and AUMF share 75 companies23.4%
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.
AUMF and IHD share 36 companies46.4%
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

most recent holdings update

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.