VETH vs AQTY vs SSO vs A300
VETH, AQTY, SSO and A300 hold 324 companies between them. 8 are in every one of them, and VETH and A300 are the most alike: 71% of each is the same companies.
Side by side
FundVanguardVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.04%
Fund size$613.6m--$27.8m$10.7m
Holdings23551206300
1Y price return−10.3%−9.6%−2.3%only priced since 2026-09-25−2.1%
Distribution yield2.95%4.87%Not yet3.10%
Look-through coverage99.6%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQTY3.9%SSOnot heldA3009.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%SSOnot heldA3004.5%
- WES WESFARMERS LIMITEDIn 3 of 4VETH4.7%AQTY7.4%SSOnot heldA3003.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQTY7.3%SSOnot heldA3004.6%
and 314 more companies the funds hold