VETH vs AQTY vs IOZ vs SSO
VETH, AQTY, IOZ and SSO hold at least 324 companies between them. 7 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.05%0.50%
Fund size$613.6m--$8.2b$27.8m
Holdings23551206206
1Y price return−10.3%−10.0%−2.7%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.87%3.54%Not yet
Look-through coverage99.6%99.9%99.1%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQTY3.9%IOZ9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%IOZ4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VETH4.7%AQTY7.4%IOZ3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQTY7.3%IOZ4.5%SSOnot held
and 314 more companies the funds hold