AQTY vs VAS vs VETH

  • AQTY
  • VAS
  • VETH

AQTY, VAS and VETH hold 327 companies between them. 30 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.

Side by side

FundVanEckVanguardVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.16%
Fund size--$23.3b$613.6m
Holdings51322235
1Y price return−10.0%−2.9%−10.3%
Distribution yield4.87%3.22%2.95%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • AQTY
  • VAS
  • VETH

and 317 more companies the funds hold

How alike they are

Keep going

See AQTY + VAS + VETH as one portfolioEvery company, where you'd own it twiceWhat moved AQTY this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both