VAS vs AQTY vs SSO vs ISO vs VHY
VAS, AQTY, SSO, ISO and VHY hold at least 314 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%0.25%
Fund size$23.3b--$27.8m$181.0m$7.0b
Holdings3225120621093
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−16.9%+6.2%
Distribution yield3.22%4.87%Not yet4.48%3.73%
Look-through coverage99.5%99.9%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%SSOnot heldISOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldISOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQTY7.9%SSOnot heldISOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%AQTY7.4%SSOnot heldISOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%AQTY7.3%SSOnot heldISOnot heldVHY6.1%
and 304 more companies the funds hold