VAS vs AQTY vs ISO vs SSO vs VETH
VAS, AQTY, ISO, SSO and VETH hold at least 330 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.16%
Fund size$23.3b--$181.0m$27.8m$613.6m
Holdings32251210206235
1Y price return−2.9%−10.0%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.87%4.48%Not yet2.95%
Look-through coverage99.5%99.9%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- ISO
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQTY6.2%ISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%ISOnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQTY7.9%ISOnot heldSSOnot heldVETH4.8%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQTY7.4%ISOnot heldSSOnot heldVETH4.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%AQTY7.3%ISOnot heldSSOnot heldVETH5.1%
and 320 more companies the funds hold