AUST vs AECV vs VHY vs SSO
AUST, AECV, VHY and SSO hold at least 299 companies between them. 36 are in every one of them, and AUST and AECV are the most alike: 90% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.85%0.25%0.50%
Fund size--$38.6m$7.0b$27.8m
Holdings20118493206
1Y price return−4.2%--+6.1%−2.3%only priced since 2026-09-25
Distribution yield3.07%Not yet3.73%Not yet
Look-through coverage98.2%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- AUST
- AECV
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%AECV11.8%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%AECV9.6%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%AECV4.7%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%AECV4.6%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%AECV4.4%VHY5.8%SSOnot held
and 289 more companies the funds hold