VSO vs AQTY vs AQLT vs IHD vs SSO
VSO, AQTY, AQLT, IHD and SSO hold at least 280 companies between them. 3 are in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.35%0.23%0.50%
Fund size$1.1b--$1.1b$367.0m$27.8m
Holdings190514155206
1Y price return−10.1%−9.6%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.88%4.87%4.14%4.29%Not yet
Look-through coverage98.1%99.9%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- VSO
- AQTY
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VSOnot heldAQTY6.2%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VSOnot heldAQTY7.9%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldAQTY2.4%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldAQTY6.5%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VSOnot heldAQTY5.4%AQLT4.6%IHD9.6%SSOnot held
and 270 more companies the funds hold