VAS vs AQLT vs SSO vs ZYAU
VAS, AQLT, SSO and ZYAU hold at least 313 companies between them. 4 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.24%
Fund size$23.3b$1.1b$27.8m$93.1m
Holdings3224120650
1Y price return−3.0%−0.1%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.22%4.14%Not yet4.70%
Look-through coverage99.5%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%AQLT4.6%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQLT4.1%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQLT4.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQLT4.0%SSOnot heldZYAU9.8%
- CSL CSL LIMITEDIn 2 of 4VAS2.9%AQLT9.6%SSOnot heldZYAUnot held
and 303 more companies the funds hold