AQTY vs VAS vs VETH vs SSO
AQTY, VAS, VETH and SSO hold at least 329 companies between them. 8 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanEckVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.16%0.50%
Fund size--$23.3b$613.6m$27.8m
Holdings51322235206
1Y price return−10.0%−2.9%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%3.22%2.95%Not yet
Look-through coverage99.9%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VAS11.9%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VAS9.5%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VAS4.0%VETH4.8%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%VAS3.2%VETH4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VAS4.2%VETH5.1%SSOnot held
and 319 more companies the funds hold