Compare SSO · IHD · AQLT

SSObase
IHD
AQLT
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SSO, IHD and AQLT hold at least 237 companies between them. 6 are in every one of them, and IHD and AQLT are the most alike: 27.6% of each is the same companies.

We can see through 99.2% 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. No fund here paid a distribution in this window.

Side by side

	SSO	IHD	AQLT
Fund	State Street	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.23%	0.35%
Fund size	$27.8m	$367.0m	$1.1b
Holdings	206	55	41
1Y price return	−1.0%only priced since 2026-09-25	+1.6%	−2.0%
Distribution yield	Not yet	4.15%	4.15%
Look-through coverage	98.9%	99.2%	99.4%

Holdings, fund by fund

share of each fund

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Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldIHD10.3%AQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldIHD10.3%AQLT4.1%
RIORIO TINTO LIMITEDIn 1 of 3SSOnot heldIHD10.3%AQLTnot held
CSLCSL LIMITEDIn 1 of 3SSOnot heldIHDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldIHD9.6%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldIHD9.2%AQLT4.0%
TCLTRANSURBAN GROUPIn 1 of 3SSOnot heldIHD7.7%AQLTnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldIHD5.8%AQLT5.3%
WESWESFARMERS LIMITEDIn 1 of 3SSOnot heldIHDnot heldAQLT5.7%
FMGFORTESCUE LTDIn 1 of 3SSOnot heldIHD5.2%AQLTnot held

What each fund is in

SSO

IHD

AQLT

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 IHD share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and AQLT share 14 companies9.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and AQLT share 13 companies27.6%
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.