VAS vs AQTY vs SSO vs ZYAU
VAS, AQTY, SSO and ZYAU hold 313 companies between them. 6 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundVanguardVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.24%
Fund size$23.3b--$27.8m$93.1m
Holdings3225120650
1Y price return−3.0%−9.6%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.22%4.87%Not yet4.70%
Look-through coverage99.5%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%AQTY6.2%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQTY5.4%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%SSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%AQTY3.9%SSOnot heldZYAUnot held
and 303 more companies the funds hold