VAS vs AQTY vs SSO vs AQLT
VAS, AQTY, SSO and AQLT 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
FundVanguardVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.35%
Fund size$23.3b--$27.8m$1.1b
Holdings3225120641
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.22%4.87%Not yet4.14%
Look-through coverage99.5%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4VAS2.9%AQTY6.5%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQTY7.4%SSOnot heldAQLT5.7%
and 303 more companies the funds hold