SSO vs VAS vs VETH vs HYLD
SSO, VAS, VETH and HYLD hold at least 330 companies between them. 10 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundState StreetVanguardVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.07%0.16%0.25%
Fund size$27.8m$23.3b$613.6m$111.3m
Holdings20632223551
1Y price return−2.3%only priced since 2026-09-25−3.0%−10.3%+0.2%only priced since 2026-09-24
Distribution yieldNot yet3.22%2.95%4.40%
Look-through coverage98.9%99.5%99.6%99.4%
Return, last year
change since the start
share of each fund
- SSO
- VAS
- VETH
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldVAS11.9%VETHnot heldHYLD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldVAS9.5%VETH11.4%HYLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4SSOnot heldVAS4.0%VETH4.8%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4SSOnot heldVAS4.2%VETH5.1%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SSOnot heldVAS4.2%VETH5.1%HYLD9.6%
and 320 more companies the funds hold