VSO vs GRNV vs IHD vs SSO vs AQLT
VSO, GRNV, IHD, SSO and AQLT 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
FundVanguardVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.23%0.50%0.35%
Fund size$1.1b$226.0m$367.0m$27.8m$1.1b
Holdings190835520641
1Y price return−10.1%−8.0%−0.5%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.88%3.67%4.29%Not yet4.14%
Look-through coverage98.1%99.9%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- VSO
- GRNV
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGRNVnot heldIHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldGRNVnot heldIHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldGRNVnot heldIHD10.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldGRNV5.7%IHDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldGRNVnot heldIHD9.6%SSOnot heldAQLT4.6%
and 276 more companies the funds hold