VETH vs VAS vs AYLD vs SSO
VETH, VAS, AYLD and SSO hold at least 329 companies between them. 69 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.60%0.50%
Fund size$613.6m$23.3b$89.6m$27.8m
Holdings235322201206
1Y price return−10.3%−2.9%+0.2%−2.3%only priced since 2026-09-25
Distribution yield2.95%3.22%7.47%Not yet
Look-through coverage99.6%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldVAS11.9%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%VAS9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%VAS4.2%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%VAS4.2%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%VAS4.0%AYLD4.4%SSOnot held
and 319 more companies the funds hold