VETH vs AQLT vs SSO

VETH
AQLT
SSO
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VETH, AQLT and SSO hold at least 296 companies between them. 12 are in every one of them, and VETH and AQLT are the most alike: 40% of each is the same companies.

Side by side

VETH AQLT SSO

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.35%0.50%

Fund size$613.6m$1.1b$27.8m

Holdings23541206

1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25

Distribution yield2.95%4.14%Not yet

Look-through coverage99.6%99.4%98.9%

Return, last year

change since the start

share of each fund

VETH
AQLT
SSO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%AQLT4.9%SSOnot held
CSL CSL LIMITEDIn 2 of 3VETH4.4%AQLT9.6%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3VETH4.7%AQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3VETH2.7%AQLT5.3%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%AQLT4.6%SSOnot held

and 286 more companies the funds hold

How alike they are

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