VAS vs AQTY vs IHD vs SSO vs ISO
VAS, AQTY, IHD, SSO and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.23%0.50%0.55%
Fund size$23.3b--$367.0m$27.8m$181.0m
Holdings3225155206210
1Y price return−2.9%−10.0%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.22%4.87%4.29%Not yet4.48%
Look-through coverage99.5%99.9%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQTY7.9%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQTY2.4%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQTY5.4%IHD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%AQTY3.9%IHDnot heldSSOnot heldISOnot held
and 304 more companies the funds hold