AQLT vs VHY vs SSO

  • AQLT
  • VHY
  • SSO

AQLT, VHY and SSO hold at least 255 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.

Side by side

FundBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%
Fund size$1.1b$7.0b$27.8m
Holdings4193206
1Y price return−0.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.14%3.73%Not yet
Look-through coverage99.4%99.7%98.9%

Return, last year

change since the start
share of each fund
  • AQLT
  • VHY
  • SSO

and 245 more companies the funds hold

How alike they are

Keep going

See AQLT + VHY + SSO as one portfolioEvery company, where you'd own it twiceWhat moved AQLT this monthIts biggest gains and falls, by company