VAS vs AQTY vs SSO vs VETH vs IHD
VAS, AQTY, SSO, VETH and IHD 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.16%0.23%
Fund size$23.3b--$27.8m$613.6m$367.0m
Holdings3225120623555
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−10.3%+1.3%
Distribution yield3.22%4.87%Not yet2.95%4.29%
Look-through coverage99.5%99.9%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%SSOnot heldVETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldVETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%AQTY2.4%SSOnot heldVETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldVETH5.1%IHD9.6%
and 319 more companies the funds hold