VSO vs IESG vs AQTY vs SSO vs IHD
VSO, IESG, AQTY, SSO and IHD hold at least 288 companies between them. 1 is in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.
Side by side
FundVanguardiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.35%0.50%0.23%
Fund size$1.1b$435.0m--$27.8m$367.0m
Holdings190965120655
1Y price return−10.1%−8.6%−9.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.88%2.63%4.87%Not yet4.29%
Look-through coverage98.1%99.0%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- AQTY
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%AQTY3.9%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldAQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldAQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldIESGnot heldAQTY2.4%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldIESGnot heldAQTY5.4%SSOnot heldIHD9.6%
and 278 more companies the funds hold