VETH vs AQLT vs SSO vs STW vs VAS
VETH, AQLT, SSO, STW and VAS hold at least 329 companies between them. 12 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.05%0.07%
Fund size$613.6m$1.1b$27.8m$6.8b$23.3b
Holdings23541206202322
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield2.93%4.10%Not yetNot yet3.20%
Look-through coverage99.6%99.4%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQLT4.6%SSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%AQLT4.9%SSOnot heldSTW9.5%VAS9.5%
- CSL CSL LIMITEDIn 4 of 5VETH4.4%AQLT9.6%SSOnot heldSTW3.3%VAS2.9%
- WES WESFARMERS LIMITEDIn 4 of 5VETH4.7%AQLT5.7%SSOnot heldSTW3.2%VAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%AQLT5.3%SSOnot heldSTW2.0%VAS1.8%
and 319 more companies the funds hold