VAS vs AQLT vs VHY vs IHD vs SSO
VAS, AQLT, VHY, IHD and SSO hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.23%0.50%
Fund size$23.3b$1.1b$7.0b$367.0m$27.8m
Holdings322419355206
1Y price return−2.9%−0.1%+6.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%3.73%4.29%Not yet
Look-through coverage99.5%99.4%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%VHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%VHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQLTnot heldVHY5.6%IHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%VHY3.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%VHY6.1%IHD9.6%SSOnot held
and 303 more companies the funds hold