AQTY vs AQLT vs SSO vs VHY
AQTY, AQLT, SSO and VHY hold at least 262 companies between them. 2 are in every one of them, and AQTY and VHY are the most alike: 61% 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%0.25%
Fund size--$1.1b$27.8m$7.0b
Holdings514120693
1Y price return−10.0%−0.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.87%4.14%Not yet3.73%
Look-through coverage99.9%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%AQLT9.6%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%AQLT4.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%AQLT5.7%SSOnot heldVHYnot held
and 252 more companies the funds hold