AQLT vs VAS vs VHY vs ISO vs SSO
AQLT, VAS, VHY, ISO and SSO hold at least 314 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.25%0.55%0.50%
Fund size$1.1b$23.3b$7.0b$181.0m$27.8m
Holdings4132293210206
1Y price return−0.1%−2.9%+6.2%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.14%3.22%3.73%4.48%Not yet
Look-through coverage99.4%99.5%99.7%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- VHY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%VAS11.9%VHY10.4%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%VAS2.9%VHY3.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%VAS9.5%VHY9.5%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%VAS4.2%VHY6.1%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%VAS4.2%VHY6.1%ISOnot heldSSOnot held
and 304 more companies the funds hold