AQTY vs VAS vs IHD vs SSO
AQTY, VAS, IHD 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
FundVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.23%0.50%
Fund size--$23.3b$367.0m$27.8m
Holdings5132255206
1Y price return−10.0%−2.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%3.22%4.29%Not yet
Look-through coverage99.9%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%VAS11.9%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%VAS2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%VAS4.2%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VAS9.5%IHDnot heldSSOnot held
and 303 more companies the funds hold