VAS vs AQLT vs VHY vs IOZ vs SSO
VAS, AQLT, VHY, IOZ and SSO hold at least 316 companies between them. 7 are in every one of them, and VAS and IOZ are the most alike: 95% 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%0.05%0.50%
Fund size$23.3b$1.1b$7.0b$8.2b$27.8m
Holdings3224193206206
1Y price return−2.9%−0.1%+6.2%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.20%4.10%3.72%3.52%Not yet
Look-through coverage99.5%99.4%99.7%99.1%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- VHY
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%VHY10.4%IOZ11.6%SSOnot held
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%VHY3.6%IOZ3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%VHY9.5%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQLT4.6%VHY6.1%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQLT4.0%VHY6.1%IOZ4.5%SSOnot held
and 306 more companies the funds hold