VHY vs AQLT vs SSO

VHY
AQLT
SSO
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VHY, AQLT and SSO hold at least 255 companies between them. 7 are in every one of them, and VHY and AQLT are the most alike: 41% of each is the same companies.

Side by side

VHY AQLT SSO

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.50%

Fund size$7.0b$1.1b$27.8m

Holdings9341206

1Y price return+6.2%−0.1%−2.3%only priced since 2026-09-25

Distribution yield3.73%4.14%Not yet

Look-through coverage99.7%99.4%98.9%

Return, last year

change since the start

share of each fund

VHY
AQLT
SSO

BHP BHP GROUP LIMITEDIn 2 of 3VHY10.4%AQLT4.6%SSOnot held
CSL CSL LIMITEDIn 2 of 3VHY3.6%AQLT9.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VHY9.5%AQLT4.9%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VHY6.1%AQLT4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VHY6.1%AQLT4.0%SSOnot held

and 245 more companies the funds hold

How alike they are

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See VHY + AQLT + SSO as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company