VAS vs AQLT vs SSO vs IHD
VAS, AQLT, SSO and IHD hold at least 313 companies between them. 6 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.23%
Fund size$23.3b$1.1b$27.8m$367.0m
Holdings3224120655
1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.22%4.14%Not yet4.29%
Look-through coverage99.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4VAS2.3%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4VAS2.9%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQLT4.6%SSOnot heldIHD9.6%
and 303 more companies the funds hold