AQLT vs SSO vs VAS vs ISO
AQLT, SSO, VAS and ISO hold at least 314 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.50%0.07%0.55%
Fund size$1.1b$27.8m$23.3b$181.0m
Holdings41206322210
1Y price return−0.1%−2.3%only priced since 2026-09-25−3.0%−17.0%
Distribution yield4.14%Not yet3.22%4.48%
Look-through coverage99.4%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%SSOnot heldVAS11.9%ISOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%SSOnot heldVAS2.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%SSOnot heldVAS9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%SSOnot heldVAS3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%SSOnot heldVAS1.8%ISOnot held
and 304 more companies the funds hold