AQLT vs VAS vs VHY vs SSO vs IHD
AQLT, VAS, VHY, SSO and IHD 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
FundBetaSharesVanguardVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.25%0.50%0.23%
Fund size$1.1b$23.3b$7.0b$27.8m$367.0m
Holdings413229320655
1Y price return−0.1%−2.9%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%3.22%3.73%Not yet4.29%
Look-through coverage99.4%99.5%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%VAS11.9%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%VAS4.0%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldVAS2.3%VHY5.6%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%VAS2.9%VHY3.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQLT4.6%VAS4.2%VHY6.1%SSOnot heldIHD9.6%
and 303 more companies the funds hold