AQTY vs VAS vs AQLT vs SSO
AQTY, VAS, AQLT and SSO 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
FundVanEckVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.35%0.50%
Fund size--$23.3b$1.1b$27.8m
Holdings5132241206
1Y price return−10.0%−2.9%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%3.22%4.14%Not yet
Look-through coverage99.9%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%VAS11.9%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%VAS2.9%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VAS9.5%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%VAS3.2%AQLT5.7%SSOnot held
and 303 more companies the funds hold