AQLT vs ISO vs VAS vs VETH vs SSO
AQLT, ISO, VAS, VETH and SSO 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
FundBetaSharesiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.07%0.16%0.50%
Fund size$1.1b$181.0m$23.3b$613.6m$27.8m
Holdings41210322235206
1Y price return−0.1%−16.9%−2.9%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.48%3.22%2.95%Not yet
Look-through coverage99.4%98.8%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- VAS
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%ISOnot heldVAS11.9%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ISOnot heldVAS9.5%VETH11.4%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ISOnot heldVAS2.9%VETH4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%ISOnot heldVAS3.2%VETH4.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AQLT5.3%ISOnot heldVAS1.8%VETH2.7%SSOnot held
and 320 more companies the funds hold