AQTY vs VHY vs SSO

AQTY
VHY
SSO
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AQTY, VHY and SSO hold at least 252 companies between them. 8 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.

Side by side

AQTY VHY SSO

FundVanEckVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.50%

Fund size--$7.0b$27.8m

Holdings5193206

1Y price return−10.0%+6.2%−2.3%only priced since 2026-09-25

Distribution yield4.87%3.73%Not yet

Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start

share of each fund

AQTY
VHY
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%VHY10.4%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%VHY9.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%VHY5.8%SSOnot held
WES WESFARMERS LIMITEDIn 1 of 3AQTY7.4%VHYnot heldSSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%VHY6.1%SSOnot held

and 242 more companies the funds hold

How alike they are

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See AQTY + VHY + SSO as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company