AQTY vs VAS vs SSO vs IHD
AQTY, VAS, SSO and IHD 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
FundVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.23%
Fund size--$23.3b$27.8m$367.0m
Holdings5132220655
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%3.22%Not yet4.29%
Look-through coverage99.9%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%VAS11.9%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%VAS2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%VAS4.2%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VAS9.5%SSOnot heldIHDnot held
and 303 more companies the funds hold