VSO vs AQLT vs SSO vs IHD vs GRNV
VSO, AQLT, SSO, IHD and GRNV hold at least 286 companies between them. 5 are in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.23%0.35%
Fund size$1.1b$1.1b$27.8m$367.0m$226.0m
Holdings190412065583
1Y price return−10.1%−0.1%−2.3%only priced since 2026-09-25−0.5%−8.0%
Distribution yield4.88%4.14%Not yet4.29%3.67%
Look-through coverage98.1%99.4%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- VSO
- AQLT
- SSO
- IHD
- GRNV
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldAQLT4.6%SSOnot heldIHD10.3%GRNVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldAQLT4.1%SSOnot heldIHD10.3%GRNVnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldAQLTnot heldSSOnot heldIHD10.3%GRNVnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldAQLT9.6%SSOnot heldIHDnot heldGRNV5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldAQLT4.6%SSOnot heldIHD9.6%GRNVnot held
and 276 more companies the funds hold