VETH vs AQTY vs ISO vs SSO
VETH, AQTY, ISO and SSO hold at least 304 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.55%0.50%
Fund size$613.6m--$181.0m$27.8m
Holdings23551210206
1Y price return−10.3%−10.0%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.87%4.48%Not yet
Look-through coverage99.6%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQTY3.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%AQTY7.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQTY7.4%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%AQTY7.3%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQTY6.5%ISOnot heldSSOnot held
and 294 more companies the funds hold