AQLT vs AYLD vs SSO vs VHY vs ISO
AQLT, AYLD, SSO, VHY and ISO hold at least 297 companies between them. 7 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.50%0.25%0.55%
Fund size$1.1b$89.6m$27.8m$7.0b$181.0m
Holdings4120120693210
1Y price return−0.1%+0.2%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield4.14%7.47%Not yet3.73%4.48%
Look-through coverage99.4%99.6%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- AYLD
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%AYLD11.6%SSOnot heldVHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%AYLD9.7%SSOnot heldVHY9.5%ISOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%AYLD3.3%SSOnot heldVHY3.6%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
and 287 more companies the funds hold