VETH vs AQLT vs IHD vs SSO
VETH, AQLT, IHD and SSO hold at least 300 companies between them. 5 are in every one of them, and VETH and AQLT are the most alike: 40% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.23%0.50%
Fund size$613.6m$1.1b$367.0m$27.8m
Holdings2354155206
1Y price return−10.3%−0.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.14%4.29%Not yet
Look-through coverage99.6%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQLT4.9%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4VETHnot heldAQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQLT9.6%IHDnot heldSSOnot held
and 290 more companies the funds hold