VETH vs AQTY vs IHD vs SSO
VETH, AQTY, IHD and SSO hold at least 305 companies between them. 3 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.23%0.50%
Fund size$613.6m--$367.0m$27.8m
Holdings2355155206
1Y price return−10.3%−9.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.87%4.29%Not yet
Look-through coverage99.6%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQTY3.9%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4VETHnot heldAQTY2.4%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%AQTY5.4%IHD9.6%SSOnot held
and 295 more companies the funds hold