AQLT vs VHY vs SSO vs ISO
AQLT, VHY, SSO and ISO hold at least 256 companies between them. 7 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%
Fund size$1.1b$7.0b$27.8m$181.0m
Holdings4193206210
1Y price return−0.1%+6.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.14%3.73%Not yet4.48%
Look-through coverage99.4%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VHY10.4%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%VHY3.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%VHY9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%VHY6.1%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%VHY6.1%SSOnot heldISOnot held
and 246 more companies the funds hold