VETH vs AYLD vs SSO vs VAS
VETH, AYLD, SSO and VAS hold at least 329 companies between them. 69 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanguardGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.50%0.07%
Fund size$613.6m$89.6m$27.8m$23.3b
Holdings235201206322
1Y price return−10.3%+0.2%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.95%7.47%Not yet3.22%
Look-through coverage99.6%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- VETH
- AYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldAYLD11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%AYLD9.7%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%AYLD4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AYLD4.6%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AYLD4.4%SSOnot heldVAS4.0%
and 319 more companies the funds hold