AQLT vs VAS vs IHD vs SSO vs AQTY
AQLT, VAS, IHD, SSO and AQTY hold at least 313 companies between them. 3 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.23%0.50%0.35%
Fund size$1.1b$23.3b$367.0m$27.8m--
Holdings413225520651
1Y price return−0.1%−2.9%+1.3%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.14%3.22%4.29%Not yet4.87%
Look-through coverage99.4%99.5%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- IHD
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%VAS11.9%IHD10.3%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%VAS4.0%IHD10.3%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldVAS2.3%IHD10.3%SSOnot heldAQTY2.4%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%VAS2.9%IHDnot heldSSOnot heldAQTY6.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%VAS4.2%IHD9.6%SSOnot heldAQTY5.4%
and 303 more companies the funds hold