VAS vs SSO vs AQTY

VAS
SSO
AQTY
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VAS, SSO and AQTY hold at least 313 companies between them. 15 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

VAS SSO AQTY

FundVanguardState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.50%0.35%

Fund size$23.3b$27.8m--

Holdings32220651

1Y price return−3.0%−2.3%only priced since 2026-09-25−9.6%

Distribution yield3.22%Not yet4.87%

Look-through coverage99.5%98.9%99.9%

Return, last year

change since the start

share of each fund

VAS
SSO
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%SSOnot heldAQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%SSOnot heldAQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%SSOnot heldAQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%SSOnot heldAQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%SSOnot heldAQTY7.3%

and 303 more companies the funds hold

How alike they are

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