VETH vs AQTY vs STW vs SSO
VETH, AQTY, STW and SSO hold at least 321 companies between them. 7 are in every one of them, and VETH and STW are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.05%0.50%
Fund size$613.6m--$6.8b$27.8m
Holdings23551202206
1Y price return−10.3%−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield2.95%4.87%Not yetNot yet
Look-through coverage99.6%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQTY
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAQTY6.2%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AQTY3.9%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AQTY7.9%STW4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VETH4.7%AQTY7.4%STW3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AQTY7.3%STW4.5%SSOnot held
and 311 more companies the funds hold