AQLT vs ISO vs SSO vs VHY vs AQTY
AQLT, ISO, SSO, VHY and AQTY hold at least 263 companies between them. 2 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.25%0.35%
Fund size$1.1b$181.0m$27.8m$7.0b--
Holdings412102069351
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25+6.2%−10.0%
Distribution yield4.14%4.48%Not yet3.73%4.87%
Look-through coverage99.4%98.8%98.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- VHY
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldVHY10.4%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ISOnot heldSSOnot heldVHY3.6%AQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ISOnot heldSSOnot heldVHY9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldSSOnot heldVHY5.8%AQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%ISOnot heldSSOnot heldVHYnot heldAQTY7.4%
and 253 more companies the funds hold