VSO vs IESG vs IHD vs SSO vs AQTY
VSO, IESG, IHD, SSO and AQTY hold at least 288 companies between them. 1 is in every one of them, and IHD and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.23%0.50%0.35%
Fund size$1.1b$435.0m$367.0m$27.8m--
Holdings190965520651
1Y price return−10.1%−8.6%−0.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.88%2.63%4.29%Not yet4.87%
Look-through coverage98.1%99.0%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- IHD
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%IHDnot heldSSOnot heldAQTY3.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldIESGnot heldIHD9.6%SSOnot heldAQTY5.4%
and 278 more companies the funds hold