VAS vs AUST vs SSO

VAS
AUST
SSO
Add an ETF to compare

VAS, AUST and SSO hold at least 316 companies between them. 98 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.

Side by side

VAS AUST SSO

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.49%0.50%

Fund size$23.3b--$27.8m

Holdings322201206

1Y price return−2.9%−4.2%−2.3%only priced since 2026-09-25

Distribution yield3.22%3.07%Not yet

Look-through coverage99.5%98.2%98.9%

Return, last year

change since the start

share of each fund

VAS
AUST
SSO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AUST11.5%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AUST9.4%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%AUST4.5%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%AUST4.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%AUST4.3%SSOnot held

and 306 more companies the funds hold

How alike they are

Keep going

See VAS + AUST + SSO as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company