VHY vs AQLT vs VAS vs SSO
VHY, AQLT, VAS and SSO hold at least 313 companies between them. 7 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.07%0.50%
Fund size$7.0b$1.1b$23.3b$27.8m
Holdings9341322206
1Y price return+6.2%−0.1%−2.9%−2.3%only priced since 2026-09-25
Distribution yield3.72%4.10%3.20%Not yet
Look-through coverage99.7%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- VHY
- AQLT
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VHY10.4%AQLT4.6%VAS11.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VHY3.6%AQLT9.6%VAS2.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHY9.5%AQLT4.9%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%AQLT4.6%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VHY6.1%AQLT4.0%VAS4.2%SSOnot held
and 303 more companies the funds hold