VAS vs IHD vs SSO vs AQTY vs ISO
VAS, IHD, SSO, AQTY 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
FundVanguardiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.23%0.50%0.35%0.55%
Fund size$23.3b$367.0m$27.8m--$181.0m
Holdings3225520651210
1Y price return−2.9%+1.3%−2.3%only priced since 2026-09-25−10.0%−16.9%
Distribution yield3.22%4.29%Not yet4.87%4.48%
Look-through coverage99.5%99.2%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- IHD
- SSO
- AQTY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%IHD10.3%SSOnot heldAQTY6.2%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%IHD10.3%SSOnot heldAQTY7.9%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%IHD10.3%SSOnot heldAQTY2.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%IHD9.6%SSOnot heldAQTY5.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%IHDnot heldSSOnot heldAQTY3.9%ISOnot held
and 304 more companies the funds hold