AQLT vs ALFA vs ISO vs SSO vs VAS
AQLT, ALFA, ISO, SSO and VAS hold at least 314 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.55%0.50%0.07%
Fund size$1.1b$28.0m$181.0m$27.8m$23.3b
Holdings4171210206322
1Y price return−0.1%−6.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%0.87%4.48%Not yet3.22%
Look-through coverage99.4%99.8%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- ALFA
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ALFA11.1%ISOnot heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ALFA0.8%ISOnot heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ALFA5.1%ISOnot heldSSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%ALFA0.8%ISOnot heldSSOnot heldVAS3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ALFA5.7%ISOnot heldSSOnot heldVAS4.0%
and 304 more companies the funds hold