FAIR vs VAS vs AQLT vs SSO vs AQTY
FAIR, VAS, AQLT, SSO and AQTY hold at least 317 companies between them. 2 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.35%0.50%0.35%
Fund size$1.1b$23.3b$1.1b$27.8m--
Holdings843224120651
1Y price return−16.5%−3.0%−0.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.18%3.22%4.14%Not yet4.87%
Look-through coverage99.2%99.5%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- FAIR
- VAS
- AQLT
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldVAS11.9%AQLT4.6%SSOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 4 of 5FAIR4.4%VAS2.9%AQLT9.6%SSOnot heldAQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5FAIRnot heldVAS9.5%AQLT4.9%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldVAS4.0%AQLT4.1%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5FAIRnot heldVAS3.2%AQLT5.7%SSOnot heldAQTY7.4%
and 307 more companies the funds hold