VAS vs AQTY vs AQLT vs SSO
VAS, AQTY, AQLT and SSO hold at least 313 companies between them. 4 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.50%
Fund size$23.3b--$1.1b$27.8m
Holdings3225141206
1Y price return−2.9%−10.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.87%4.14%Not yet
Look-through coverage99.5%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VAS2.9%AQTY6.5%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQTY7.4%AQLT5.7%SSOnot held
and 303 more companies the funds hold