VAS vs AQTY vs SSO vs IOZ vs STW
VAS, AQTY, SSO, IOZ and STW hold at least 316 companies between them. 14 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.05%
Fund size$23.3b--$27.8m$8.2b$6.8b
Holdings32251206206202
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−2.7%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.87%Not yet3.54%Not yet
Look-through coverage99.5%99.9%98.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldIOZ11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQTY3.9%SSOnot heldIOZ9.5%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldIOZ4.4%STW4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQTY7.4%SSOnot heldIOZ3.2%STW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQTY7.3%SSOnot heldIOZ4.5%STW4.5%
and 306 more companies the funds hold