VAS vs AQLT vs SSO vs VHY vs IOZ
VAS, AQLT, SSO, VHY and IOZ hold at least 316 companies between them. 7 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%0.05%
Fund size$23.3b$1.1b$27.8m$7.0b$8.2b
Holdings3224120693206
1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25+6.1%−4.1%
Distribution yield3.22%4.14%Not yet3.73%3.54%
Look-through coverage99.5%99.4%98.9%99.7%99.1%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- VHY
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldVHY10.4%IOZ11.6%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldVHY3.6%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldVHY9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldVHY6.1%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%SSOnot heldVHY6.1%IOZ4.5%
and 306 more companies the funds hold