AQLT vs AUMF vs VAS vs SSO vs ISO
AQLT, AUMF, VAS, SSO and ISO hold at least 315 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.30%0.07%0.50%0.55%
Fund size$1.1b$140.0m$23.3b$27.8m$181.0m
Holdings41124322206210
1Y price return−0.1%−3.3%−2.9%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.14%2.85%3.22%Not yet4.48%
Look-through coverage99.4%99.1%99.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- AUMF
- VAS
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%AUMF10.0%VAS11.9%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%AUMF1.2%VAS2.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%AUMF7.8%VAS9.5%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%AUMF1.5%VAS3.2%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%AUMF2.4%VAS1.8%SSOnot heldISOnot held
and 305 more companies the funds hold