VAS vs AQTY vs SSO vs VHY
VAS, AQTY, SSO and VHY hold 313 companies between them. 8 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%
Fund size$23.3b--$27.8m$7.0b
Holdings3225120693
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.87%Not yet3.73%
Look-through coverage99.5%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%SSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4VAS3.2%AQTY7.4%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%SSOnot heldVHY6.1%
and 303 more companies the funds hold