AQTY vs VETH vs VAS vs SSO
AQTY, VETH, VAS and SSO hold at least 329 companies between them. 8 are in every one of them, and VETH and VAS 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%0.16%0.07%0.50%
Fund size--$613.6m$23.3b$27.8m
Holdings51235322206
1Y price return−10.0%−10.3%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.95%3.22%Not yet
Look-through coverage99.9%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VETHnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VETH11.4%VAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VETH4.8%VAS4.0%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%VETH4.7%VAS3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%VETH5.1%VAS4.2%SSOnot held
and 319 more companies the funds hold