VAS vs AQLT vs STW vs SSO vs VHY
VAS, AQLT, STW, SSO and VHY 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 StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%0.25%
Fund size$23.3b$1.1b$6.8b$27.8m$7.0b
Holdings3224120220693
1Y price return−2.9%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.14%Not yetNot yet3.73%
Look-through coverage99.5%99.4%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- STW
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%STW11.7%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%STW3.3%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%STW9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%STW4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%STW4.5%SSOnot heldVHY6.1%
and 303 more companies the funds hold