VAS vs AQLT vs IHD vs SSO vs VHY
VAS, AQLT, IHD, SSO and VHY hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.23%0.50%0.25%
Fund size$23.3b$1.1b$367.0m$27.8m$7.0b
Holdings322415520693
1Y price return−2.9%−0.1%+1.3%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.14%4.29%Not yet3.73%
Look-through coverage99.5%99.4%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldIHD10.3%SSOnot heldVHY5.6%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%IHDnot heldSSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%IHD9.6%SSOnot heldVHY6.1%
and 303 more companies the funds hold