VAS vs AQTY vs SSO vs IHD vs VHY
VAS, AQTY, SSO, IHD and VHY hold at least 313 companies between them. 3 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.23%0.25%
Fund size$23.3b--$27.8m$367.0m$7.0b
Holdings322512065593
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25+1.3%+6.2%
Distribution yield3.22%4.87%Not yet4.29%3.73%
Look-through coverage99.5%99.9%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- IHD
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldIHD10.3%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldIHD10.3%VHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AQTY2.4%SSOnot heldIHD10.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldIHD9.6%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldIHDnot heldVHY9.5%
and 303 more companies the funds hold