AQTY vs AQLT vs ISO vs SSO vs VHY
AQTY, AQLT, ISO, SSO and VHY hold at least 263 companies between them. 2 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%0.25%
Fund size--$1.1b$181.0m$27.8m$7.0b
Holdings514121020693
1Y price return−10.0%−0.1%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.87%4.14%4.48%Not yet3.73%
Look-through coverage99.9%99.4%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%ISOnot heldSSOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%ISOnot heldSSOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%ISOnot heldSSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%ISOnot heldSSOnot heldVHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%AQLT5.7%ISOnot heldSSOnot heldVHYnot held
and 253 more companies the funds hold