AQLT vs ISO vs SSO vs VAS vs VETH
AQLT, ISO, SSO, VAS and VETH hold at least 330 companies between them. 12 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.07%0.16%
Fund size$1.1b$181.0m$27.8m$23.3b$613.6m
Holdings41210206322235
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25−2.9%−10.3%
Distribution yield4.14%4.48%Not yet3.22%2.95%
Look-through coverage99.4%98.8%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- VAS
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%ISOnot heldSSOnot heldVAS11.9%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ISOnot heldSSOnot heldVAS9.5%VETH11.4%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ISOnot heldSSOnot heldVAS2.9%VETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%ISOnot heldSSOnot heldVAS3.2%VETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%ISOnot heldSSOnot heldVAS1.8%VETH2.7%
and 320 more companies the funds hold