VSO vs IESG vs SSO vs AQTY vs IHD
VSO, IESG, SSO, AQTY 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
FundVanguardiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.35%0.23%
Fund size$1.1b$435.0m$27.8m--$367.0m
Holdings190962065155
1Y price return−10.1%−8.6%−2.3%only priced since 2026-09-25−9.6%−0.5%
Distribution yield4.88%2.63%Not yet4.87%4.29%
Look-through coverage98.1%99.0%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- AQTY
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%SSOnot heldAQTY3.9%IHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldAQTY2.4%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldAQTY5.4%IHD9.6%
and 278 more companies the funds hold