VSO vs AQTY vs HYLD vs SSO
VSO, AQTY, HYLD and SSO hold at least 277 companies between them. 4 are in every one of them, and AQTY and HYLD are the most alike: 62% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.25%0.50%
Fund size$1.1b--$111.3m$27.8m
Holdings1905151206
1Y price return−8.8%−10.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.88%4.87%4.40%Not yet
Look-through coverage98.1%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- VSO
- AQTY
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VSOnot heldAQTY6.2%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQTY7.9%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldAQTY7.3%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldAQTY5.4%HYLD9.6%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldAQTY2.3%HYLD7.5%SSOnot held
and 267 more companies the funds hold