VAS vs AQLT vs VETH vs SSO vs VHY
VAS, AQLT, VETH, SSO and VHY hold at least 329 companies between them. 6 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.16%0.50%0.25%
Fund size$23.3b$1.1b$613.6m$27.8m$7.0b
Holdings3224123520693
1Y price return−2.9%−0.1%−10.3%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.14%2.95%Not 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
- VETH
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%VETHnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%VETH11.4%SSOnot heldVHY9.5%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%VETH4.4%SSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%VETH5.1%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%VETH5.1%SSOnot heldVHY6.1%
and 319 more companies the funds hold