VAS vs AQTY vs VETH vs SSO vs IOZ
VAS, AQTY, VETH, SSO and IOZ hold at least 332 companies between them. 7 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.16%0.50%0.05%
Fund size$23.3b--$613.6m$27.8m$8.2b
Holdings32251235206206
1Y price return−2.9%−10.0%−10.3%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.22%4.87%2.95%Not yet3.54%
Look-through coverage99.5%99.9%99.6%98.9%99.1%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- VETH
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%VETHnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQTY3.9%VETH11.4%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%VETH4.8%SSOnot heldIOZ4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQTY7.4%VETH4.7%SSOnot heldIOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQTY7.3%VETH5.1%SSOnot heldIOZ4.5%
and 322 more companies the funds hold