VETH vs AQTY vs SSO vs IHD vs VHY
VETH, AQTY, SSO, IHD and VHY hold at least 308 companies between them. 2 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.23%0.25%
Fund size$613.6m--$27.8m$367.0m$7.0b
Holdings235512065593
1Y price return−10.3%−10.0%−2.3%only priced since 2026-09-25+1.3%+6.2%
Distribution yield2.95%4.87%Not yet4.29%3.73%
Look-through coverage99.6%99.9%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- IHD
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQTY3.9%SSOnot heldIHDnot heldVHY9.5%
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAQTY6.2%SSOnot heldIHD10.3%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AQTY7.9%SSOnot heldIHD10.3%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldAQTY2.4%SSOnot heldIHD10.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AQTY5.4%SSOnot heldIHD9.6%VHY6.1%
and 298 more companies the funds hold