AQTY vs VAS vs VETH vs SSO vs ISO
AQTY, VAS, VETH, SSO and ISO hold at least 330 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size--$23.3b$613.6m$27.8m$181.0m
Holdings51322235206210
1Y price return−10.0%−2.9%−10.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.85%3.20%2.93%Not yet4.49%
Look-through coverage99.9%99.5%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- VETH
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%VAS11.9%VETHnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%VETH11.4%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%VETH4.8%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VAS3.2%VETH4.7%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VAS4.2%VETH5.1%SSOnot heldISOnot held
and 320 more companies the funds hold