VAS vs VHY vs SSO vs AQLT
VAS, VHY, SSO and AQLT 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
FundVanguardVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.50%0.35%
Fund size$23.3b$7.0b$27.8m$1.1b
Holdings3229320641
1Y price return−2.9%+6.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.22%3.73%Not yet4.14%
Look-through coverage99.5%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- VAS
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%VHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4VAS2.9%VHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%VHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VHY6.1%SSOnot heldAQLT4.0%
and 303 more companies the funds hold