AUMF vs SSO vs VAS

AUMF
SSO
VAS
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AUMF, SSO and VAS hold at least 314 companies between them. 75 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.

Side by side

AUMF SSO VAS

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.50%0.07%

Fund size$140.0m$27.8m$23.3b

Holdings124206322

1Y price return−3.4%−2.3%only priced since 2026-09-25−3.0%

Distribution yield2.85%Not yet3.22%

Look-through coverage99.1%98.9%99.5%

Return, last year

change since the start

share of each fund

AUMF
SSO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AUMF10.0%SSOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%SSOnot heldVAS9.5%
RIO RIO TINTO LIMITEDIn 2 of 3AUMF4.3%SSOnot heldVAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%SSOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%SSOnot heldVAS4.2%

and 304 more companies the funds hold

How alike they are

Keep going

See AUMF + SSO + VAS as one portfolioEvery company, where you'd own it twice What moved AUMF this monthIts biggest gains and falls, by company