Compare SSO · VAS · VETH · AQTY
SSO, VAS, VETH and AQTY hold at least 329 companies between them. 8 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SSO | VAS | VETH | AQTY | |
|---|---|---|---|---|
| Fund | State Street | Vanguard | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.07% | 0.16% | 0.35% |
| Fund size | $27.8m | $23.3b | $613.6m | -- |
| Holdings | 206 | 322 | 235 | 51 |
| 1Y price return | −1.0%only priced since 2026-09-25 | −2.8% | −10.6% | −9.7% |
| Distribution yield | Not yet | 3.19% | 2.93% | 4.85% |
| Look-through coverage | 98.9% | 99.5% | 99.6% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4SSOnot heldVAS11.9%VETHnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SSOnot heldVAS9.5%VETH11.4%AQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SSOnot heldVAS4.0%VETH4.8%AQTY7.9%
- WESWESFARMERS LIMITEDIn 3 of 4SSOnot heldVAS3.2%VETH4.7%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SSOnot heldVAS4.2%VETH5.1%AQTY7.3%
- CSLCSL LIMITEDIn 3 of 4SSOnot heldVAS2.9%VETH4.4%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SSOnot heldVAS4.2%VETH5.1%AQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SSOnot heldVAS3.1%VETH3.7%AQTY4.6%
- GMGGOODMAN GROUPIn 2 of 4SSOnot heldVAS2.0%VETH2.9%AQTYnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SSOnot heldVAS1.8%VETH2.7%AQTY2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SSO already gives you
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- VAS and AQTY share 50 companies54.0%
- VETH and AQTY share 30 companies47.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.