VAS vs AQLT vs SSO

VAS
AQLT
SSO
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VAS, AQLT and SSO hold at least 313 companies between them. 14 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.

Side by side

VAS AQLT SSO

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.50%

Fund size$23.3b$1.1b$27.8m

Holdings32241206

1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25

Distribution yield3.22%4.14%Not yet

Look-through coverage99.5%99.4%98.9%

Return, last year

change since the start

share of each fund

VAS
AQLT
SSO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQLT4.6%SSOnot held
CSL CSL LIMITEDIn 2 of 3VAS2.9%AQLT9.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AQLT4.9%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%AQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%AQLT5.3%SSOnot held

and 303 more companies the funds hold

How alike they are

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See VAS + AQLT + SSO as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company