VSO vs GRNV vs SSO vs IHD vs AQLT
VSO, GRNV, SSO, IHD 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
FundVanguardVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.23%0.35%
Fund size$1.1b$226.0m$27.8m$367.0m$1.1b
Holdings190832065541
1Y price return−10.1%−8.0%−2.3%only priced since 2026-09-25−0.5%−0.1%
Distribution yield4.88%3.67%Not yet4.29%4.14%
Look-through coverage98.1%99.9%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- VSO
- GRNV
- SSO
- IHD
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%AQLTnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldGRNV5.7%SSOnot heldIHDnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldGRNVnot heldSSOnot heldIHD9.6%AQLT4.6%
and 276 more companies the funds hold