AQTY vs VAS vs HYLD vs SSO
AQTY, VAS, HYLD and SSO hold at least 314 companies between them. 4 are in every one of them, and AQTY and HYLD are the most alike: 62% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.25%0.50%
Fund size--$23.3b$111.3m$27.8m
Holdings5132251206
1Y price return−9.6%−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.87%3.22%4.40%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
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%VAS11.9%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VAS4.2%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%VAS4.2%HYLD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VAS9.5%HYLDnot heldSSOnot held
and 304 more companies the funds hold