VETH vs AQLT vs SSO vs VAS vs IOZ
VETH, AQLT, SSO, VAS and IOZ hold at least 332 companies between them. 12 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.07%0.05%
Fund size$613.6m$1.1b$27.8m$23.3b$8.2b
Holdings23541206322206
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25−2.9%−2.7%
Distribution yield2.95%4.14%Not yet3.22%3.54%
Look-through coverage99.6%99.4%98.9%99.5%99.1%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQLT4.6%SSOnot heldVAS11.9%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%AQLT4.9%SSOnot heldVAS9.5%IOZ9.5%
- CSL CSL LIMITEDIn 4 of 5VETH4.4%AQLT9.6%SSOnot heldVAS2.9%IOZ3.3%
- WES WESFARMERS LIMITEDIn 4 of 5VETH4.7%AQLT5.7%SSOnot heldVAS3.2%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%AQLT5.3%SSOnot heldVAS1.8%IOZ2.0%
and 322 more companies the funds hold