AQTY vs VAS vs SSO vs GRNV
AQTY, VAS, SSO and GRNV hold 315 companies between them. 7 are 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$226.0m
Holdings5132220683
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25−9.1%
Distribution yield4.87%3.22%Not yet3.67%
Look-through coverage99.9%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VAS11.9%SSOnot heldGRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VAS9.5%SSOnot heldGRNV4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%VAS4.0%SSOnot heldGRNVnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%VAS3.2%SSOnot heldGRNVnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VAS4.2%SSOnot heldGRNV5.3%
and 305 more companies the funds hold