AQLT vs VAS vs SSO vs IHD vs ISO
AQLT, VAS, SSO, IHD and ISO hold at least 314 companies between them. 6 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.23%0.55%
Fund size$1.1b$23.3b$27.8m$367.0m$181.0m
Holdings4132220655210
1Y price return−0.1%−2.9%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield4.14%3.22%Not yet4.29%4.48%
Look-through coverage99.4%99.5%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%VAS11.9%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%VAS4.0%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldVAS2.3%SSOnot heldIHD10.3%ISOnot held
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%VAS2.9%SSOnot heldIHDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%VAS4.2%SSOnot heldIHD9.6%ISOnot held
and 304 more companies the funds hold