VAS

Compare VAS · VETH · SSO

  • VASbase
  • VETH
  • SSO

VAS, VETH and SSO hold at least 329 companies between them. 137 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VASVETHSSO
FundVanguardVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.50%
Fund size$23.3b$613.6m$27.8m
Holdings322235206
1Y price return−3.6%−10.9%−1.0%only priced since 2026-09-25
Distribution yield3.21%2.93%Not yet
Look-through coverage99.5%99.6%98.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3VAS11.9%VETHnot heldSSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%VETH11.4%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%VETH5.1%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%VETH5.1%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%VETH4.8%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3VAS3.2%VETH4.7%SSOnot held
  • CSLCSL LIMITEDIn 2 of 3VAS2.9%VETH4.4%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%VETH3.7%SSOnot held
  • GMGGOODMAN GROUPIn 2 of 3VAS2.0%VETH2.9%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%VETH2.7%SSOnot held

What each fund is in

VAS
VETH
SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAS already gives you

overlap
  • VAS and VETH share 213 companies67.8%
  • VAS and SSO share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VETH and SSO share 137 companies11.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.