AQTY vs VAS vs SSO vs GMVW
AQTY, VAS, SSO and GMVW hold 314 companies between them. None is in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.35%
Fund size--$23.3b$27.8m$37.0m
Holdings5132220676
1Y price return−9.6%−3.0%−2.3%only priced since 2026-09-25−11.6%
Distribution yield4.87%3.22%Not yet2.55%
Look-through coverage99.9%99.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- GMVW
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%VAS11.9%SSOnot heldGMVW1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VAS9.5%SSOnot heldGMVW1.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%VAS3.2%SSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VAS4.2%SSOnot heldGMVW1.4%
and 304 more companies the funds hold