AQTY vs VAS vs VETH vs SSO vs IHD
AQTY, VAS, VETH, SSO and IHD hold at least 329 companies between them. 3 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.16%0.50%0.23%
Fund size--$23.3b$613.6m$27.8m$367.0m
Holdings5132223520655
1Y price return−10.0%−2.9%−10.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%3.22%2.95%Not yet4.29%
Look-through coverage99.9%99.5%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- VETH
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%VETHnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%VETH11.4%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VAS4.0%VETH4.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VAS2.3%VETHnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VAS4.2%VETH5.1%SSOnot heldIHD9.6%
and 319 more companies the funds hold