VETH vs AQTY vs SSO

  • VETH
  • AQTY
  • SSO

VETH, AQTY and SSO hold at least 303 companies between them. 8 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.

Side by side

FundVanguardVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%
Fund size$613.6m--$27.8m
Holdings23551206
1Y price return−10.3%−9.6%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.87%Not yet
Look-through coverage99.6%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VETH
  • AQTY
  • SSO

and 293 more companies the funds hold

How alike they are

Keep going

See VETH + AQTY + SSO as one portfolioEvery company, where you'd own it twiceWhat moved VETH this monthIts biggest gains and falls, by company