VAS vs AQTY vs SSO vs AQLT vs IHD
VAS, AQTY, SSO, AQLT 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
FundVanguardVanEckState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.35%0.23%
Fund size$23.3b--$27.8m$1.1b$367.0m
Holdings322512064155
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield3.22%4.87%Not yet4.14%4.29%
Look-through coverage99.5%99.9%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQTY2.4%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQTY6.5%SSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldAQLT4.6%IHD9.6%
and 303 more companies the funds hold