VETH vs AQTY vs SSO vs ISO
VETH, AQTY, SSO and ISO hold at least 304 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$613.6m--$27.8m$181.0m
Holdings23551206210
1Y price return−10.3%−10.0%−2.3%only priced since 2026-09-25−16.9%
Distribution yield2.95%4.87%Not yet4.48%
Look-through coverage99.6%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQTY3.9%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%AQTY7.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%AQTY7.3%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQTY6.5%SSOnot heldISOnot held
and 294 more companies the funds hold