VETH vs ALFA vs SSO vs VAS vs VHY
VETH, ALFA, SSO, VAS and VHY hold 329 companies between them. 1 is in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.50%0.07%0.25%
Fund size$613.6m$28.0m$27.8m$23.3b$7.0b
Holdings2357120632293
1Y price return−10.3%−6.6%−2.3%only priced since 2026-09-25−3.0%+6.1%
Distribution yield2.95%0.87%Not yet3.22%3.73%
Look-through coverage99.6%99.8%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldALFA11.1%SSOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%ALFA5.1%SSOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ALFA1.3%SSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%ALFA1.2%SSOnot heldVAS4.2%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ALFA5.7%SSOnot heldVAS4.0%VHY5.8%
and 319 more companies the funds hold