VAS vs A300 vs AQLT vs SSO vs VHY
VAS, A300, AQLT, SSO and VHY hold at least 336 companies between them. 7 are in every one of them, and VAS and A300 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.35%0.50%0.25%
Fund size$23.3b$10.7m$1.1b$27.8m$7.0b
Holdings3223004120693
1Y price return−2.9%−2.1%−0.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%3.10%4.14%Not yet3.73%
Look-through coverage99.5%99.6%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- A300
- AQLT
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%A30011.8%AQLT4.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%A3009.8%AQLT4.9%SSOnot heldVHY9.5%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%A3003.4%AQLT9.6%SSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%A3004.7%AQLT4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%A3004.6%AQLT4.0%SSOnot heldVHY6.1%
and 326 more companies the funds hold