VAS vs GRNV vs VHY vs SSO
VAS, GRNV, VHY and SSO 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
FundVanguardVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.50%
Fund size$23.3b$226.0m$7.0b$27.8m
Holdings3228393206
1Y price return−2.9%−9.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.67%3.73%Not yet
Look-through coverage99.5%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- GRNV
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%GRNVnot heldVHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%GRNV4.9%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%GRNVnot heldVHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%GRNV5.3%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%GRNVnot heldVHY5.8%SSOnot held
and 305 more companies the funds hold