VETH vs AQTY vs SSO vs IHD
VETH, AQTY, SSO and IHD 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
FundVanguardVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.23%
Fund size$613.6m--$27.8m$367.0m
Holdings2355120655
1Y price return−10.3%−9.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.95%4.87%Not yet4.29%
Look-through coverage99.6%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQTY3.9%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4VETHnot heldAQTY2.4%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%AQTY5.4%SSOnot heldIHD9.6%
and 295 more companies the funds hold