AUST vs VHY vs SSO

  • AUST
  • VHY
  • SSO

AUST, VHY and SSO hold at least 299 companies between them. 37 are in every one of them, and AUST and VHY are the most alike: 67% of each is the same companies.

Side by side

FundBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%
Fund size--$7.0b$27.8m
Holdings20193206
1Y price return−4.2%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.07%3.73%Not yet
Look-through coverage98.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • AUST
  • VHY
  • SSO

and 289 more companies the funds hold

How alike they are

Keep going

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