AQTY vs VAS vs SSO vs AQLT vs IHD
AQTY, VAS, SSO, AQLT and IHD 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
FundVanEckVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.35%0.23%
Fund size--$23.3b$27.8m$1.1b$367.0m
Holdings513222064155
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield4.87%3.22%Not yet4.14%4.29%
Look-through coverage99.9%99.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQTY6.2%VAS11.9%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VAS2.3%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%VAS2.9%SSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%SSOnot heldAQLT4.6%IHD9.6%
and 303 more companies the funds hold