VAS vs VHY vs AQLT vs SSO
VAS, VHY, AQLT and SSO hold at least 313 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.35%0.50%
Fund size$23.3b$7.0b$1.1b$27.8m
Holdings3229341206
1Y price return−2.9%+6.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.73%4.14%Not yet
Look-through coverage99.5%99.7%99.4%98.9%
Return, last year
change since the start
share of each fund
- VAS
- VHY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%VHY10.4%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VAS2.9%VHY3.6%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VHY9.5%AQLT4.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%VHY6.1%AQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VHY6.1%AQLT4.0%SSOnot held
and 303 more companies the funds hold