VETH vs AQLT vs VHY vs SSO
VETH, AQLT, VHY and SSO hold at least 309 companies between them. 6 are in every one of them, and VETH and VHY are the most alike: 53% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.25%0.50%
Fund size$613.6m$1.1b$7.0b$27.8m
Holdings2354193206
1Y price return−10.3%−0.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield2.93%4.10%3.72%Not yet
Look-through coverage99.6%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- VHY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQLT4.9%VHY9.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQLT4.6%VHY10.4%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VETH4.4%AQLT9.6%VHY3.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%AQLT4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQLT4.0%VHY6.1%SSOnot held
and 299 more companies the funds hold