AUMF vs VAS vs SSO vs AQTY
AUMF, VAS, SSO and AQTY hold at least 314 companies between them. 13 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.07%0.50%0.35%
Fund size$140.0m$23.3b$27.8m--
Holdings12432220651
1Y price return−3.3%−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield2.85%3.22%Not yet4.87%
Look-through coverage99.1%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- AUMF
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%VAS11.9%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUMF7.8%VAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%VAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4AUMF1.5%VAS3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUMF2.6%VAS4.2%SSOnot heldAQTY7.3%
and 304 more companies the funds hold