VSO vs HYLD vs AQTY vs SSO
VSO, HYLD, AQTY and SSO hold at least 277 companies between them. 4 are in every one of them, and HYLD and AQTY are the most alike: 62% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.35%0.50%
Fund size$1.1b$111.3m--$27.8m
Holdings1905151206
1Y price return−8.8%+0.2%only priced since 2026-09-24−10.0%−2.3%only priced since 2026-09-25
Distribution yield4.88%4.40%4.87%Not yet
Look-through coverage98.1%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- VSO
- HYLD
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VSOnot heldHYLD10.3%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldHYLD10.0%AQTY7.9%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldHYLD9.6%AQTY7.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldHYLD9.6%AQTY5.4%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldHYLD7.5%AQTY2.3%SSOnot held
and 267 more companies the funds hold