AQLT vs AQTY vs SSO vs VHY
AQLT, AQTY, SSO and VHY hold at least 262 companies between them. 2 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.25%
Fund size$1.1b--$27.8m$7.0b
Holdings415120693
1Y price return−0.1%−10.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.14%4.87%Not yet3.73%
Look-through coverage99.4%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- AQTY
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AQTY6.2%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%AQTY7.4%SSOnot heldVHYnot held
and 252 more companies the funds hold