VAS vs AQLT vs IHD vs VHY vs SSO
VAS, AQLT, IHD, VHY and SSO 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
FundVanguardBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.23%0.25%0.50%
Fund size$23.3b$1.1b$367.0m$7.0b$27.8m
Holdings322415593206
1Y price return−2.9%−0.1%+1.3%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%4.29%3.73%Not yet
Look-through coverage99.5%99.4%99.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IHD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%IHD10.3%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%IHD10.3%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldIHD10.3%VHY5.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%IHDnot heldVHY3.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%IHD9.6%VHY6.1%SSOnot held
and 303 more companies the funds hold