VETH vs VAS vs SSO vs AYLD
VETH, VAS, SSO and AYLD 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
FundVanguardVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.50%0.60%
Fund size$613.6m$23.3b$27.8m$89.6m
Holdings235322206201
1Y price return−10.3%−2.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield2.95%3.22%Not yet7.47%
Look-through coverage99.6%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldVAS11.9%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%VAS9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%VAS4.2%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%VAS4.2%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%VAS4.0%SSOnot heldAYLD4.4%
and 319 more companies the funds hold