AQTY vs AQLT vs VAS vs ISO vs SSO
AQTY, AQLT, VAS, ISO 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
FundVanEckBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.07%0.55%0.50%
Fund size--$1.1b$23.3b$181.0m$27.8m
Holdings5141322210206
1Y price return−9.6%−0.1%−3.0%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.14%3.22%4.48%Not yet
Look-through coverage99.9%99.4%99.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- VAS
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%VAS11.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%VAS2.9%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%VAS9.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%VAS4.0%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%AQLT5.7%VAS3.2%ISOnot heldSSOnot held
and 304 more companies the funds hold