AUST vs VAS vs SSO vs VHY vs IHD
AUST, VAS, SSO, VHY and IHD hold at least 316 companies between them. 17 are in every one of them, and AUST and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.50%0.25%0.23%
Fund size--$23.3b$27.8m$7.0b$367.0m
Holdings2013222069355
1Y price return−4.2%−2.9%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield3.07%3.22%Not yet3.73%4.29%
Look-through coverage98.2%99.5%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- AUST
- VAS
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%VAS11.9%SSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%VAS4.0%SSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AUST2.3%VAS2.3%SSOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%VAS4.2%SSOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%VAS9.5%SSOnot heldVHY9.5%IHDnot held
and 306 more companies the funds hold