AQLT vs ISO vs SSO vs VETH
AQLT, ISO, SSO and VETH hold at least 297 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.16%
Fund size$1.1b$181.0m$27.8m$613.6m
Holdings41210206235
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.14%4.48%Not yet2.95%
Look-through coverage99.4%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldSSOnot heldVETH11.4%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldSSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldSSOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldSSOnot heldVETH2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%ISOnot heldSSOnot heldVETH5.1%
and 287 more companies the funds hold