AQTY vs VETH vs VAS vs SSO vs ISO
AQTY, VETH, VAS, 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%0.16%0.07%0.50%0.55%
Fund size--$613.6m$23.3b$27.8m$181.0m
Holdings51235322206210
1Y price return−10.0%−10.3%−2.9%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.85%2.93%3.20%Not yet4.49%
Look-through coverage99.9%99.6%99.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- VAS
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%VETHnot heldVAS11.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VETH11.4%VAS9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VETH4.8%VAS4.0%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VETH4.7%VAS3.2%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VETH5.1%VAS4.2%SSOnot heldISOnot held
and 320 more companies the funds hold