AQLT vs IHD vs SSO vs VAS
AQLT, IHD, SSO and VAS hold at least 313 companies between them. 6 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.07%
Fund size$1.1b$367.0m$27.8m$23.3b
Holdings4155206322
1Y price return−0.1%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%4.29%Not yet3.22%
Look-through coverage99.4%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldIHD10.3%SSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%IHDnot heldSSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%IHD9.6%SSOnot heldVAS4.2%
and 303 more companies the funds hold