Compare SSO · ISO · AQTY · IHD
SSO, ISO, AQTY and IHD hold at least 240 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SSO | ISO | AQTY | IHD | |
|---|---|---|---|---|
| Fund | State Street | iShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.55% | 0.35% | 0.23% |
| Fund size | $27.8m | $181.0m | -- | $367.0m |
| Holdings | 206 | 210 | 51 | 55 |
| 1Y price return | −0.4%only priced since 2026-09-25 | −14.6% | −10.8% | +1.6% |
| Distribution yield | Not yet | 4.41% | 4.90% | 4.15% |
| Look-through coverage | 98.9% | 98.8% | 99.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldAQTY6.2%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldISOnot heldAQTY7.9%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4SSOnot heldISOnot heldAQTY2.4%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldISOnot heldAQTY5.4%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldISOnot heldAQTY7.3%IHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4SSOnot heldISOnot heldAQTY2.3%IHD7.7%
- WESWESFARMERS LIMITEDIn 1 of 4SSOnot heldISOnot heldAQTY7.4%IHDnot held
- CSLCSL LIMITEDIn 1 of 4SSOnot heldISOnot heldAQTY6.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldAQTY2.2%IHD5.8%
- FMGFORTESCUE LTDIn 1 of 4SSOnot heldISOnot heldAQTYnot heldIHD5.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SSO already gives you
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
- SSO and AQTY share 15 companies4.5%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.
- ISO and IHD share 30 companies10.2%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.