VAS vs AQLT vs SSO vs IOZ vs IHD
VAS, AQLT, SSO, IOZ and IHD hold at least 316 companies between them. 5 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.23%
Fund size$23.3b$1.1b$27.8m$8.2b$367.0m
Holdings3224120620655
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yield3.22%4.14%Not yet3.54%4.29%
Look-through coverage99.5%99.4%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldSSOnot heldIOZ2.3%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldIOZ3.3%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldIOZ4.6%IHD9.6%
and 306 more companies the funds hold