VAS vs VETH vs SSO vs AQTY
VAS, VETH, SSO and AQTY hold at least 329 companies between them. 8 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.50%0.35%
Fund size$23.3b$613.6m$27.8m--
Holdings32223520651
1Y price return−2.9%−10.3%−2.3%only priced since 2026-09-25−10.0%
Distribution yield3.22%2.95%Not yet4.87%
Look-through coverage99.5%99.6%98.9%99.9%
Return, last year
change since the start
share of each fund
- VAS
- VETH
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%VETHnot heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VETH11.4%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%VETH4.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%VETH4.7%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VETH5.1%SSOnot heldAQTY7.3%
and 319 more companies the funds hold