AQTY vs HYLD vs VAS

AQTY
HYLD
VAS
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AQTY, HYLD and VAS hold 312 companies between them. 25 are in every one of them, and AQTY and HYLD are the most alike: 62% of each is the same companies.

Side by side

AQTY HYLD VAS

FundVanEckBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.07%

Fund size--$111.3m$23.3b

Holdings5151322

1Y price return−10.0%+0.2%only priced since 2026-09-24−2.9%

Distribution yield4.87%4.40%3.22%

Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start

share of each fund

AQTY
HYLD
VAS

BHP BHP GROUP LIMITEDIn all 3AQTY6.2%HYLD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%HYLD10.0%VAS4.0%
WBC WESTPAC BANKING CORPORATIONIn all 3AQTY7.3%HYLD9.6%VAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%HYLD9.6%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%HYLDnot heldVAS9.5%

and 302 more companies the funds hold

How alike they are

Keep going

See AQTY + HYLD + VAS as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both