AQLT vs ISO vs SSO vs VHY vs IHD
AQLT, ISO, SSO, VHY and IHD hold at least 256 companies between them. 4 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%0.25%0.23%
Fund size$1.1b$181.0m$27.8m$7.0b$367.0m
Holdings412102069355
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield4.10%4.49%Not yet3.72%4.28%
Look-through coverage99.4%98.8%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldSSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldISOnot heldSSOnot heldVHY5.6%IHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldSSOnot heldVHY3.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldVHY6.1%IHD9.6%
and 246 more companies the funds hold