VETH vs AQTY vs IHD vs SSO vs ISO
VETH, AQTY, IHD, SSO and ISO hold at least 306 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$613.6m--$367.0m$27.8m$181.0m
Holdings2355155206210
1Y price return−10.3%−9.6%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.95%4.87%4.29%Not yet4.48%
Look-through coverage99.6%99.9%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- IHD
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%AQTY3.9%IHDnot heldSSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAQTY6.2%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AQTY7.9%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldAQTY2.4%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%AQTY5.4%IHD9.6%SSOnot heldISOnot held
and 296 more companies the funds hold