AQTY vs VETH vs SSO

  • AQTY
  • VETH
  • SSO

AQTY, VETH and SSO hold at least 303 companies between them. 8 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.

Side by side

FundVanEckVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%
Fund size--$613.6m$27.8m
Holdings51235206
1Y price return−9.6%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.95%Not yet
Look-through coverage99.9%99.6%98.9%

Return, last year

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

and 293 more companies the funds hold

How alike they are

Keep going

See AQTY + VETH + SSO as one portfolioEvery company, where you'd own it twiceWhat moved AQTY this monthIts biggest gains and falls, by company