AQTY vs VAS vs IHD vs SSO vs AQLT
AQTY, VAS, IHD, SSO and AQLT hold at least 313 companies between them. 3 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.23%0.50%0.35%
Fund size--$23.3b$367.0m$27.8m$1.1b
Holdings513225520641
1Y price return−10.0%−2.9%+1.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%3.22%4.29%Not yet4.14%
Look-through coverage99.9%99.5%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5AQTY6.2%VAS11.9%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VAS2.3%IHD10.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%VAS2.9%IHDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%IHD9.6%SSOnot heldAQLT4.6%
and 303 more companies the funds hold