SSO vs AQTY vs FAIR vs VAS
SSO, AQTY, FAIR and VAS hold at least 317 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.49%0.07%
Fund size$27.8m--$1.1b$23.3b
Holdings2065184322
1Y price return−2.3%only priced since 2026-09-25−9.6%−16.5%−3.0%
Distribution yieldNot yet4.87%3.18%3.22%
Look-through coverage98.9%99.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- SSO
- AQTY
- FAIR
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldAQTY6.2%FAIRnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldAQTY3.9%FAIRnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldAQTY7.9%FAIRnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 2 of 4SSOnot heldAQTY7.4%FAIRnot heldVAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldAQTY7.3%FAIRnot heldVAS4.2%
and 307 more companies the funds hold