Compare VAS · A300 · SSO · VHY · AYLD
VAS, A300, SSO, VHY and AYLD hold at least 336 companies between them. 37 are in every one of them, and A300 and AYLD are the most alike: 95.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | A300 | SSO | VHY | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.04% | 0.50% | 0.25% | 0.60% |
| Fund size | $23.3b | $10.7m | $27.8m | $7.0b | $89.6m |
| Holdings | 322 | 300 | 206 | 93 | 201 |
| 1Y price return | −3.6% | −3.0% | −1.0%only priced since 2026-09-25 | +5.7% | −0.2% |
| Distribution yield | 3.21% | 3.09% | Not yet | 3.73% | 7.49% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%A30011.8%SSOnot heldVHY10.4%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%A3009.8%SSOnot heldVHY9.5%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%A3004.7%SSOnot heldVHY6.1%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%A3004.6%SSOnot heldVHY6.1%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%A3004.5%SSOnot heldVHY5.8%AYLD4.4%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%A3002.3%SSOnot heldVHY5.6%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%A3002.3%SSOnot heldVHY5.3%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%A3003.3%SSOnot heldVHY4.5%AYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%A3002.1%SSOnot heldVHY4.5%AYLD2.0%
- TCLTRANSURBAN GROUPIn 4 of 5VAS1.6%A3001.6%SSOnot heldVHY3.9%AYLD1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and VHY share 90 companies65.3%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and VHY share 90 companies68.7%
Show the other 4
- VHY and AYLD share 82 companies67.9%
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.