AUMF vs VAS vs SSO vs AQLT
AUMF, VAS, SSO and AQLT hold at least 314 companies between them. 8 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.07%0.50%0.35%
Fund size$140.0m$23.3b$27.8m$1.1b
Holdings12432220641
1Y price return−3.3%−2.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.84%3.20%Not yet4.10%
Look-through coverage99.1%99.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- AUMF
- VAS
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%VAS11.9%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4AUMF1.2%VAS2.9%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUMF7.8%VAS9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4AUMF1.5%VAS3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AUMF2.4%VAS1.8%SSOnot heldAQLT5.3%
and 304 more companies the funds hold