VAS vs AQTY vs VHY vs SSO
VAS, AQTY, VHY and SSO 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
FundVanguardVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.50%
Fund size$23.3b--$7.0b$27.8m
Holdings3225193206
1Y price return−2.9%−10.0%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.20%4.85%3.72%Not yet
Look-through coverage99.5%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%VHY9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%VHY5.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VAS3.2%AQTY7.4%VHYnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%VHY6.1%SSOnot held
and 303 more companies the funds hold