AQTY vs GRNV vs ISO vs SSO vs VAS
AQTY, GRNV, ISO, SSO and VAS hold at least 315 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.50%0.07%
Fund size--$226.0m$181.0m$27.8m$23.3b
Holdings5183210206322
1Y price return−10.0%−9.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.87%3.67%4.48%Not yet3.22%
Look-through coverage99.9%99.9%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQTY
- GRNV
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%GRNVnot heldISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%GRNV4.9%ISOnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%GRNVnot heldISOnot heldSSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%GRNVnot heldISOnot heldSSOnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%GRNV5.3%ISOnot heldSSOnot heldVAS4.2%
and 305 more companies the funds hold