VETH vs VAS vs SSO vs IHD vs VHY
VETH, VAS, SSO, IHD and VHY hold at least 329 companies between them. 17 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanguardState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.50%0.23%0.25%
Fund size$613.6m$23.3b$27.8m$367.0m$7.0b
Holdings2353222065593
1Y price return−10.3%−2.9%−2.3%only priced since 2026-09-25+1.3%+6.2%
Distribution yield2.95%3.22%Not yet4.29%3.73%
Look-through coverage99.6%99.5%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- SSO
- IHD
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldVAS11.9%SSOnot heldIHD10.3%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%VAS9.5%SSOnot heldIHDnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%VAS4.0%SSOnot heldIHD10.3%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldVAS2.3%SSOnot heldIHD10.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%VAS4.2%SSOnot heldIHD9.6%VHY6.1%
and 319 more companies the funds hold