VETH vs AQTY vs SSO vs VHY
VETH, AQTY, SSO and VHY hold 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.25%
Fund size$613.6m--$27.8m$7.0b
Holdings2355120693
1Y price return−10.3%−10.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.95%4.87%Not yet3.73%
Look-through coverage99.6%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- SSO
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQTY3.9%SSOnot heldVHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%SSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQTY7.4%SSOnot heldVHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQTY7.3%SSOnot heldVHY6.1%
and 298 more companies the funds hold