VAS vs AQLT vs IHD vs IOZ vs SSO
VAS, AQLT, IHD, IOZ and SSO hold at least 316 companies between them. 5 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.23%0.05%0.50%
Fund size$23.3b$1.1b$367.0m$8.2b$27.8m
Holdings3224155206206
1Y price return−2.9%−0.1%+1.3%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%4.29%3.54%Not yet
Look-through coverage99.5%99.4%99.2%99.1%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IHD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%IHD10.3%IOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%IHD10.3%IOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldIHD10.3%IOZ2.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%IHDnot heldIOZ3.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%IHD9.6%IOZ4.6%SSOnot held
and 306 more companies the funds hold