VAS vs AQLT vs SSO vs VHY vs STW
VAS, AQLT, SSO, VHY and STW hold at least 313 companies between them. 7 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguardState Street
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$6.8b
Holdings3224120693202
1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25+6.1%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%Not yet3.73%Not yet
Look-through coverage99.5%99.4%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- VHY
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldVHY10.4%STW11.7%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldVHY3.6%STW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldVHY9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%SSOnot heldVHY6.1%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%SSOnot heldVHY6.1%STW4.5%
and 303 more companies the funds hold