VAS vs AQTY vs AQLT vs SSO vs VHY
VAS, AQTY, AQLT, SSO and VHY hold at least 313 companies between them. 2 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.50%0.25%
Fund size$23.3b--$1.1b$27.8m$7.0b
Holdings322514120693
1Y price return−2.9%−10.0%−0.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.87%4.14%Not yet3.73%
Look-through coverage99.5%99.9%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- AQLT
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%AQLT4.6%SSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQTY6.5%AQLT9.6%SSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQTY3.9%AQLT4.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%AQLT4.1%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQTY7.4%AQLT5.7%SSOnot heldVHYnot held
and 303 more companies the funds hold