AQTY vs VETH vs VAS vs SSO vs IHD
AQTY, VETH, VAS, SSO and IHD hold at least 329 companies between them. 3 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.07%0.50%0.23%
Fund size--$613.6m$23.3b$27.8m$367.0m
Holdings5123532220655
1Y price return−10.0%−10.3%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%2.95%3.22%Not yet4.29%
Look-through coverage99.9%99.6%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VETHnot heldVAS11.9%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VETH11.4%VAS9.5%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%VETH4.8%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VETHnot heldVAS2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%VETH5.1%VAS4.2%SSOnot heldIHD9.6%
and 319 more companies the funds hold