VAS vs AQTY vs SSO

VAS
AQTY
SSO
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VAS, AQTY and SSO hold at least 313 companies between them. 15 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

VAS AQTY SSO

FundVanguardVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.50%

Fund size$23.3b--$27.8m

Holdings32251206

1Y price return−3.0%−9.6%−2.3%only priced since 2026-09-25

Distribution yield3.22%4.87%Not yet

Look-through coverage99.5%99.9%98.9%

Return, last year

change since the start

share of each fund

VAS
AQTY
SSO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQTY6.2%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AQTY3.9%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%AQTY7.9%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%AQTY7.4%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%AQTY7.3%SSOnot held

and 303 more companies the funds hold

How alike they are

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