AQLT vs AQTY vs SSO vs VAS vs VHY
AQLT, AQTY, SSO, VAS and VHY hold at least 313 companies between them. 2 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.07%0.25%
Fund size$1.1b--$27.8m$23.3b$7.0b
Holdings415120632293
1Y price return−0.1%−10.0%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.14%4.87%Not yet3.22%3.73%
Look-through coverage99.4%99.9%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- AQTY
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%AQTY6.2%SSOnot heldVAS11.9%VHY10.4%
- CSL CSL LIMITEDIn 4 of 5AQLT9.6%AQTY6.5%SSOnot heldVAS2.9%VHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AQLT4.9%AQTY3.9%SSOnot heldVAS9.5%VHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%AQTY7.9%SSOnot heldVAS4.0%VHY5.8%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%AQTY7.4%SSOnot heldVAS3.2%VHYnot held
and 303 more companies the funds hold