AQLT vs ISO vs SSO vs VETH vs IHD
AQLT, ISO, SSO, VETH and IHD hold at least 301 companies between them. 5 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.16%0.23%
Fund size$1.1b$181.0m$27.8m$613.6m$367.0m
Holdings4121020623555
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25−10.3%+1.3%
Distribution yield4.14%4.48%Not yet2.95%4.29%
Look-through coverage99.4%98.8%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- VETH
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQLT4.9%ISOnot heldSSOnot heldVETH11.4%IHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%ISOnot heldSSOnot heldVETHnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldSSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5AQLTnot heldISOnot heldSSOnot heldVETHnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldSSOnot heldVETH4.4%IHDnot held
and 291 more companies the funds hold