AQTY vs AQLT vs SSO vs VAS
AQTY, AQLT, SSO and VAS hold at least 313 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%0.07%
Fund size--$1.1b$27.8m$23.3b
Holdings5141206322
1Y price return−10.0%−0.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.85%4.10%Not yet3.20%
Look-through coverage99.9%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%SSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%AQLT9.6%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%AQLT4.9%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%SSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%AQLT5.7%SSOnot heldVAS3.2%
and 303 more companies the funds hold