Compare YMAX · ISO · SSO · IHD · AQTY
YMAX, ISO, SSO, IHD and AQTY hold at least 243 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| YMAX | ISO | SSO | IHD | AQTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.64% | 0.55% | 0.50% | 0.23% | 0.35% |
| Fund size | $658.0m | $181.0m | $27.8m | $367.0m | -- |
| Holdings | 21 | 210 | 206 | 55 | 51 |
| 1Y price return | −6.0% | −14.9% | −1.0%only priced since 2026-09-25 | +1.6% | −11.1% |
| Distribution yield | 7.48% | 4.41% | Not yet | 4.15% | 4.90% |
| Look-through coverage | 99.0% | 98.8% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5YMAX18.4%ISOnot heldSSOnot heldIHD10.3%AQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5YMAX14.9%ISOnot heldSSOnot heldIHDnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5YMAX6.9%ISOnot heldSSOnot heldIHD10.3%AQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 5YMAX3.5%ISOnot heldSSOnot heldIHD10.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5YMAX7.3%ISOnot heldSSOnot heldIHD9.6%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5YMAX7.1%ISOnot heldSSOnot heldIHD9.2%AQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 5YMAX2.4%ISOnot heldSSOnot heldIHD7.7%AQTY2.3%
- WESWESFARMERS LIMITEDIn 2 of 5YMAX5.0%ISOnot heldSSOnot heldIHDnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 5YMAX5.2%ISOnot heldSSOnot heldIHDnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5YMAX3.2%ISOnot heldSSOnot heldIHD5.8%AQTY2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What YMAX already gives you
- YMAX and AQTY share 16 companies61.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and IHD share 9 companies44.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.