AQTY vs HYLD vs SSO vs VHY
AQTY, HYLD, SSO and VHY hold at least 255 companies between them. 4 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.25%
Fund size--$111.3m$27.8m$7.0b
Holdings515120693
1Y price return−10.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.87%4.40%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
- HYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%HYLD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%HYLD10.0%SSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%HYLD9.6%SSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%HYLD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%HYLDnot heldSSOnot heldVHY9.5%
and 245 more companies the funds hold