VETH vs AQTY vs IHD vs SSO vs IOZ
VETH, AQTY, IHD, SSO and IOZ hold at least 324 companies between them. 3 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.23%0.50%0.05%
Fund size$613.6m--$367.0m$27.8m$8.2b
Holdings2355155206206
1Y price return−10.3%−9.6%−0.5%−2.3%only priced since 2026-09-25−4.1%
Distribution yield2.95%4.87%4.29%Not yet3.54%
Look-through coverage99.6%99.9%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- IHD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQTY6.2%IHD10.3%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQTY3.9%IHDnot heldSSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AQTY7.9%IHD10.3%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldAQTY2.4%IHD10.3%SSOnot heldIOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AQTY5.4%IHD9.6%SSOnot heldIOZ4.6%
and 314 more companies the funds hold