AQLT vs AQTY vs VHY vs SSO
AQLT, AQTY, VHY and SSO 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
FundBetaSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.25%0.50%
Fund size$1.1b--$7.0b$27.8m
Holdings415193206
1Y price return−0.1%−10.0%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.10%4.85%3.72%Not yet
Look-through coverage99.4%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- AQTY
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AQTY6.2%VHY10.4%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%VHY3.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%VHY9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%AQTY7.9%VHY5.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%AQTY7.4%VHYnot heldSSOnot held
and 252 more companies the funds hold