AQTY vs AQLT vs ISO vs VAS vs SSO
AQTY, AQLT, ISO, VAS and SSO 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
FundVanEckBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.07%0.50%
Fund size--$1.1b$181.0m$23.3b$27.8m
Holdings5141210322206
1Y price return−10.0%−0.1%−16.9%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.14%4.48%3.22%Not yet
Look-through coverage99.9%99.4%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%ISOnot heldVAS11.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%ISOnot heldVAS2.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%ISOnot heldVAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%ISOnot heldVAS4.0%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%AQLT5.7%ISOnot heldVAS3.2%SSOnot held
and 304 more companies the funds hold