AUMF vs VAS vs SSO

AUMF
VAS
SSO
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AUMF, VAS and SSO 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 VAS SSO

FundiSharesVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.07%0.50%

Fund size$140.0m$23.3b$27.8m

Holdings124322206

1Y price return−3.3%−2.9%−2.3%only priced since 2026-09-25

Distribution yield2.85%3.22%Not yet

Look-through coverage99.1%99.5%98.9%

Return, last year

change since the start

share of each fund

AUMF
VAS
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AUMF10.0%VAS11.9%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%VAS9.5%SSOnot held
RIO RIO TINTO LIMITEDIn 2 of 3AUMF4.3%VAS2.3%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%VAS4.2%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%VAS4.2%SSOnot held

and 304 more companies the funds hold

How alike they are

Keep going

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