SSO vs AUMF vs VAS

SSO
AUMF
VAS
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SSO, AUMF 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

SSO AUMF VAS

FundState StreetiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.30%0.07%

Fund size$27.8m$140.0m$23.3b

Holdings206124322

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

Distribution yieldNot yet2.85%3.22%

Look-through coverage98.9%99.1%99.5%

Return, last year

change since the start

share of each fund

SSO
AUMF
VAS

BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldAUMF10.0%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldAUMF7.8%VAS9.5%
RIO RIO TINTO LIMITEDIn 2 of 3SSOnot heldAUMF4.3%VAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldAUMF2.7%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldAUMF2.6%VAS4.2%

and 304 more companies the funds hold

How alike they are

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