AQTY vs AQLT vs ISO vs SSO vs VAS
AQTY, AQLT, ISO, SSO and VAS hold at least 314 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.50%0.07%
Fund size--$1.1b$181.0m$27.8m$23.3b
Holdings5141210206322
1Y price return−10.0%−0.1%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.87%4.14%4.48%Not yet3.22%
Look-through coverage99.9%99.4%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%ISOnot heldSSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%ISOnot heldSSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%ISOnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%ISOnot heldSSOnot heldVAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%AQLT5.7%ISOnot heldSSOnot heldVAS3.2%
and 304 more companies the funds hold