VAS vs AQLT vs IHD vs SSO
VAS, AQLT, IHD and SSO hold at least 313 companies between them. 6 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.23%0.50%
Fund size$23.3b$1.1b$367.0m$27.8m
Holdings3224155206
1Y price return−3.0%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%4.29%Not yet
Look-through coverage99.5%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4VAS2.3%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4VAS2.9%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQLT4.6%IHD9.6%SSOnot held
and 303 more companies the funds hold