VAS vs AQLT vs SSO vs A300 vs VHY
VAS, AQLT, SSO, A300 and VHY hold at least 336 companies between them. 7 are in every one of them, and VAS and A300 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.04%0.25%
Fund size$23.3b$1.1b$27.8m$10.7m$7.0b
Holdings3224120630093
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−2.1%+6.2%
Distribution yield3.22%4.14%Not yet3.10%3.73%
Look-through coverage99.5%99.4%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- A300
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldA30011.8%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldA3009.8%VHY9.5%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldA3003.4%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldA3004.7%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%SSOnot heldA3004.6%VHY6.1%
and 326 more companies the funds hold