AQLT vs ISO vs VETH vs SSO
AQLT, ISO, VETH and SSO 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
FundBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.16%0.50%
Fund size$1.1b$181.0m$613.6m$27.8m
Holdings41210235206
1Y price return−0.1%−16.9%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.48%2.95%Not yet
Look-through coverage99.4%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldVETH11.4%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldVETH4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldVETH4.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldVETH2.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%ISOnot heldVETH5.1%SSOnot held
and 287 more companies the funds hold