AQTY vs QOZ vs SSO vs VAS
AQTY, QOZ, SSO and VAS hold at least 327 companies between them. 13 are in every one of them, and QOZ and VAS are the most alike: 76% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.40%0.50%0.07%
Fund size--$1.1b$27.8m$23.3b
Holdings51197206322
1Y price return−10.0%+6.8%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.87%3.85%Not yet3.22%
Look-through coverage99.9%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQTY
- QOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%QOZ13.5%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%QOZ5.8%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%QOZ5.0%SSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%QOZ2.1%SSOnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%QOZ4.6%SSOnot heldVAS4.2%
and 317 more companies the funds hold