A300 vs VETH vs SSO

  • A300
  • VETH
  • SSO

A300, VETH and SSO hold at least 324 companies between them. 136 are in every one of them, and A300 and VETH are the most alike: 71% of each is the same companies.

Side by side

FundGlobal XVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.04%0.16%0.50%
Fund size$10.7m$613.6m$27.8m
Holdings300235206
1Y price return−2.1%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.10%2.95%Not yet
Look-through coverage99.6%99.6%98.9%

Return, last year

change since the start
share of each fund
  • A300
  • VETH
  • SSO

and 314 more companies the funds hold

How alike they are

Keep going

See A300 + VETH + SSO as one portfolioEvery company, where you'd own it twiceWhat moved A300 this monthIts biggest gains and falls, by company