AQTY vs VETH vs SSO vs VAS vs ISO
AQTY, VETH, SSO, VAS 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
FundVanEckVanguardState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%0.07%0.55%
Fund size--$613.6m$27.8m$23.3b$181.0m
Holdings51235206322210
1Y price return−10.0%−10.3%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield4.87%2.95%Not yet3.22%4.48%
Look-through coverage99.9%99.6%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%VETHnot heldSSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VETH11.4%SSOnot heldVAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VETH4.8%SSOnot heldVAS4.0%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VETH4.7%SSOnot heldVAS3.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VETH5.1%SSOnot heldVAS4.2%ISOnot held
and 320 more companies the funds hold