Compare VAS · VETH · SSO · AYLD · VHY
VAS, VETH, SSO, AYLD and VHY hold at least 329 companies between them. 25 are in every one of them, and VAS and AYLD are the most alike: 95.1% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | VETH | SSO | AYLD | VHY | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | State Street | Global X | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.16% | 0.50% | 0.60% | 0.25% |
| Fund size | $23.3b | $613.6m | $27.8m | $89.6m | $7.0b |
| Holdings | 322 | 235 | 206 | 201 | 93 |
| 1Y price return | −3.7% | −11.0% | −0.4%only priced since 2026-09-25 | −0.3% | +5.9% |
| Distribution yield | 3.21% | 2.93% | Not yet | 7.49% | 3.73% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%VETHnot heldSSOnot heldAYLD11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%VETH11.4%SSOnot heldAYLD9.7%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%VETH5.1%SSOnot heldAYLD4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%VETH5.1%SSOnot heldAYLD4.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%VETH4.8%SSOnot heldAYLD4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%VETHnot heldSSOnot heldAYLD2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VAS2.2%VETHnot heldSSOnot heldAYLD2.3%VHY5.3%
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%VETH4.7%SSOnot heldAYLD3.2%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%VETH3.7%SSOnot heldAYLD3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%VETH2.7%SSOnot heldAYLD2.0%VHY4.5%
What each fund is in
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
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- 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 AYLD share 136 companies68.1%
- AYLD and VHY share 82 companies67.9%
Show the other 4
- VETH and VHY share 63 companies53.1%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%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
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.