VAS vs GRNV vs SSO vs VHY
VAS, GRNV, SSO and VHY hold 315 companies between them. 17 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%
Fund size$23.3b$226.0m$27.8m$7.0b
Holdings3228320693
1Y price return−2.9%−9.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.20%3.61%Not yet3.72%
Look-through coverage99.5%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- GRNV
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%GRNVnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%GRNV4.9%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%GRNVnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%GRNV5.3%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%GRNVnot heldSSOnot heldVHY5.8%
and 305 more companies the funds hold