AQTY vs SSO vs VAS

AQTY
SSO
VAS
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AQTY, SSO and VAS hold at least 313 companies between them. 15 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

AQTY SSO VAS

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.50%0.07%

Fund size--$27.8m$23.3b

Holdings51206322

1Y price return−10.0%−2.3%only priced since 2026-09-25−2.9%

Distribution yield4.87%Not yet3.22%

Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start

share of each fund

AQTY
SSO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%SSOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%SSOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%SSOnot heldVAS4.0%
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%SSOnot heldVAS3.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%SSOnot heldVAS4.2%

and 303 more companies the funds hold

How alike they are

Keep going

See AQTY + SSO + VAS as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company