VAS vs AQTY vs SSO vs IHD vs VETH
VAS, AQTY, SSO, IHD and VETH hold at least 329 companies between them. 3 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.23%0.16%
Fund size$23.3b--$27.8m$367.0m$613.6m
Holdings3225120655235
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25+1.3%−10.3%
Distribution yield3.22%4.87%Not yet4.29%2.95%
Look-through coverage99.5%99.9%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- IHD
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%SSOnot heldIHD10.3%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldIHDnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldIHD10.3%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQTY2.4%SSOnot heldIHD10.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldIHD9.6%VETH5.1%
and 319 more companies the funds hold