VETH vs HYLD vs VAS vs SSO
VETH, HYLD, VAS and SSO hold at least 330 companies between them. 10 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.07%0.50%
Fund size$613.6m$111.3m$23.3b$27.8m
Holdings23551322206
1Y price return−10.3%+0.2%only priced since 2026-09-24−2.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.40%3.22%Not yet
Look-through coverage99.6%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- VETH
- HYLD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldHYLD10.3%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%HYLDnot heldVAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%HYLD10.0%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%HYLD9.6%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%HYLD9.6%VAS4.2%SSOnot held
and 320 more companies the funds hold