VETH vs AQTY vs SSO vs IOZ
VETH, AQTY, SSO and IOZ 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
FundVanguardVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.05%
Fund size$613.6m--$27.8m$8.2b
Holdings23551206206
1Y price return−10.3%−10.0%−2.3%only priced since 2026-09-25−2.7%
Distribution yield2.95%4.87%Not yet3.54%
Look-through coverage99.6%99.9%98.9%99.1%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQTY3.9%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%SSOnot heldIOZ4.4%
- WES WESFARMERS LIMITEDIn 3 of 4VETH4.7%AQTY7.4%SSOnot heldIOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQTY7.3%SSOnot heldIOZ4.5%
and 314 more companies the funds hold