AQTY vs SSO vs VHY

AQTY
SSO
VHY
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AQTY, SSO and VHY hold at least 252 companies between them. 8 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.

Side by side

AQTY SSO VHY

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.50%0.25%

Fund size--$27.8m$7.0b

Holdings5120693

1Y price return−10.0%−2.3%only priced since 2026-09-25+6.2%

Distribution yield4.87%Not yet3.73%

Look-through coverage99.9%98.9%99.7%

Return, last year

change since the start

share of each fund

AQTY
SSO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%SSOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%SSOnot heldVHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%SSOnot heldVHY5.8%
WES WESFARMERS LIMITEDIn 1 of 3AQTY7.4%SSOnot heldVHYnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%SSOnot heldVHY6.1%

and 242 more companies the funds hold

How alike they are

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