VAS vs AQTY vs AQLT vs SSO vs IHD
VAS, AQTY, AQLT, SSO and IHD hold at least 313 companies between them. 3 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.50%0.23%
Fund size$23.3b--$1.1b$27.8m$367.0m
Holdings322514120655
1Y price return−2.9%−10.0%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.22%4.87%4.14%Not yet4.29%
Look-through coverage99.5%99.9%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQTY2.4%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQTY6.5%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%AQLT4.6%SSOnot heldIHD9.6%
and 303 more companies the funds hold