AQLT vs AQTY vs VAS vs SSO vs IHD
AQLT, AQTY, VAS, SSO and IHD hold at least 313 companies between them. 3 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.07%0.50%0.23%
Fund size$1.1b--$23.3b$27.8m$367.0m
Holdings415132220655
1Y price return−0.1%−10.0%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.10%4.85%3.20%Not yet4.28%
Look-through coverage99.4%99.9%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- AQTY
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%AQTY6.2%VAS11.9%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%AQTY7.9%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldAQTY2.4%VAS2.3%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%AQTY6.5%VAS2.9%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%AQTY5.4%VAS4.2%SSOnot heldIHD9.6%
and 303 more companies the funds hold