VAS vs AQLT vs AQTY vs SSO
VAS, AQLT, AQTY and SSO hold at least 313 companies between them. 4 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.50%
Fund size$23.3b$1.1b--$27.8m
Holdings3224151206
1Y price return−2.9%−0.1%−10.0%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%4.87%Not yet
Look-through coverage99.5%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%AQTY6.2%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VAS2.9%AQLT9.6%AQTY6.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQLT4.9%AQTY3.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQLT4.1%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQLT5.7%AQTY7.4%SSOnot held
and 303 more companies the funds hold