VETH vs AQLT vs SSO vs VAS vs VHY
VETH, AQLT, SSO, VAS and VHY hold at least 329 companies between them. 6 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.07%0.25%
Fund size$613.6m$1.1b$27.8m$23.3b$7.0b
Holdings2354120632293
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield2.95%4.14%Not yet3.22%3.73%
Look-through coverage99.6%99.4%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQLT4.6%SSOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%AQLT4.9%SSOnot heldVAS9.5%VHY9.5%
- CSL CSL LIMITEDIn 4 of 5VETH4.4%AQLT9.6%SSOnot heldVAS2.9%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AQLT4.6%SSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%AQLT4.0%SSOnot heldVAS4.2%VHY6.1%
and 319 more companies the funds hold