VAS vs AQTY vs VETH vs SSO
VAS, AQTY, VETH and SSO hold at least 329 companies between them. 8 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.16%0.50%
Fund size$23.3b--$613.6m$27.8m
Holdings32251235206
1Y price return−2.9%−10.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.87%2.95%Not yet
Look-through coverage99.5%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%AQTY6.2%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%VETH4.8%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQTY7.4%VETH4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%VETH5.1%SSOnot held
and 319 more companies the funds hold