VAS vs AQLT vs IOZ vs SSO vs VHY
VAS, AQLT, IOZ, SSO and VHY hold at least 316 companies between them. 7 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%0.25%
Fund size$23.3b$1.1b$8.2b$27.8m$7.0b
Holdings3224120620693
1Y price return−2.9%−0.1%−2.7%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.14%3.54%Not yet3.73%
Look-through coverage99.5%99.4%99.1%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IOZ
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%IOZ11.6%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%IOZ3.3%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%IOZ9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%IOZ4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%IOZ4.5%SSOnot heldVHY6.1%
and 306 more companies the funds hold