AQTY vs ISO vs VAS vs SSO vs GRNV
AQTY, ISO, VAS, SSO and GRNV 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
FundVanEckiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.07%0.50%0.35%
Fund size--$181.0m$23.3b$27.8m$226.0m
Holdings5121032220683
1Y price return−9.6%−17.0%−3.0%−2.3%only priced since 2026-09-25−8.0%
Distribution yield4.87%4.48%3.22%Not yet3.67%
Look-through coverage99.9%98.8%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VAS
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%ISOnot heldVAS11.9%SSOnot heldGRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVAS9.5%SSOnot heldGRNV4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%ISOnot heldVAS4.0%SSOnot heldGRNVnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%ISOnot heldVAS3.2%SSOnot heldGRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldVAS4.2%SSOnot heldGRNV5.3%
and 305 more companies the funds hold