VAS vs AQLT vs SSO vs AQTY vs IHD
VAS, AQLT, SSO, AQTY and IHD hold at least 313 companies between them. 3 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.35%0.23%
Fund size$23.3b$1.1b$27.8m--$367.0m
Holdings322412065155
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.0%+1.3%
Distribution yield3.22%4.14%Not yet4.87%4.29%
Look-through coverage99.5%99.4%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%SSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldSSOnot heldAQTY2.4%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldAQTY6.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldAQTY5.4%IHD9.6%
and 303 more companies the funds hold