AQLT vs IOZ vs VHY vs SSO
AQLT, IOZ, VHY and SSO hold at least 299 companies between them. 7 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.25%0.50%
Fund size$1.1b$8.2b$7.0b$27.8m
Holdings4120693206
1Y price return−0.1%−2.7%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.10%3.52%3.72%Not yet
Look-through coverage99.4%99.1%99.7%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- IOZ
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%IOZ11.6%VHY10.4%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%IOZ3.3%VHY3.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%IOZ9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%IOZ4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%IOZ4.5%VHY6.1%SSOnot held
and 289 more companies the funds hold