A300 vs AQLT vs SSO vs VHY
A300, AQLT, SSO and VHY hold at least 319 companies between them. 7 are in every one of them, and A300 and VHY are the most alike: 69% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.35%0.50%0.25%
Fund size$10.7m$1.1b$27.8m$7.0b
Holdings3004120693
1Y price return−2.1%−0.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.10%4.14%Not yet3.73%
Look-through coverage99.6%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- A300
- AQLT
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%AQLT4.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%AQLT4.9%SSOnot heldVHY9.5%
- CSL CSL LIMITEDIn 3 of 4A3003.4%AQLT9.6%SSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%AQLT4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%AQLT4.0%SSOnot heldVHY6.1%
and 309 more companies the funds hold