AQTY vs ISO vs SSO vs VAS vs AQLT
AQTY, ISO, SSO, VAS and AQLT 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
FundVanEckiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.07%0.35%
Fund size--$181.0m$27.8m$23.3b$1.1b
Holdings5121020632241
1Y price return−10.0%−16.9%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.87%4.48%Not yet3.22%4.14%
Look-through coverage99.9%98.8%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldSSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%ISOnot heldSSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldSSOnot heldVAS9.5%AQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldSSOnot heldVAS4.0%AQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%ISOnot heldSSOnot heldVAS3.2%AQLT5.7%
and 304 more companies the funds hold