VAS vs AQLT vs SSO vs VHY vs IHD
VAS, AQLT, SSO, VHY and IHD hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%0.23%
Fund size$23.3b$1.1b$27.8m$7.0b$367.0m
Holdings322412069355
1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25+6.1%−0.5%
Distribution yield3.22%4.14%Not yet3.73%4.29%
Look-through coverage99.5%99.4%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%SSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldSSOnot heldVHY5.6%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldVHY3.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldVHY6.1%IHD9.6%
and 303 more companies the funds hold