VETH vs AQLT vs SSO vs IHD
VETH, AQLT, SSO and IHD 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
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.23%
Fund size$613.6m$1.1b$27.8m$367.0m
Holdings2354120655
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.95%4.14%Not yet4.29%
Look-through coverage99.6%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQLT4.9%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 4VETHnot heldAQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQLT9.6%SSOnot heldIHDnot held
and 290 more companies the funds hold