AQLT vs IHD vs SSO vs VAS vs VHY
AQLT, IHD, SSO, VAS and VHY hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.07%0.25%
Fund size$1.1b$367.0m$27.8m$23.3b$7.0b
Holdings415520632293
1Y price return−0.1%+1.3%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.10%4.28%Not yet3.20%3.72%
Look-through coverage99.4%99.2%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%SSOnot heldVAS11.9%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%IHD10.3%SSOnot heldVAS4.0%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%SSOnot heldVAS2.3%VHY5.6%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%IHDnot heldSSOnot heldVAS2.9%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%IHD9.6%SSOnot heldVAS4.2%VHY6.1%
and 303 more companies the funds hold