VAS vs A300 vs AQTY vs SSO
VAS, A300, AQTY and SSO hold at least 336 companies between them. 14 are in every one of them, and VAS and A300 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.35%0.50%
Fund size$23.3b$10.7m--$27.8m
Holdings32230051206
1Y price return−2.9%−2.1%−10.0%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.10%4.87%Not yet
Look-through coverage99.5%99.6%99.9%98.9%
Return, last year
change since the start
share of each fund
- VAS
- A300
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%A30011.8%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%A3009.8%AQTY3.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%A3004.5%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%A3003.2%AQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%A3004.6%AQTY7.3%SSOnot held
and 326 more companies the funds hold