AQTY vs ISO vs VAS vs SSO vs AQLT
AQTY, ISO, VAS, SSO 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
FundVanEckiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.07%0.50%0.35%
Fund size--$181.0m$23.3b$27.8m$1.1b
Holdings5121032220641
1Y price return−10.0%−16.9%−2.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%4.48%3.22%Not yet4.14%
Look-through coverage99.9%98.8%99.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VAS
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVAS11.9%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%ISOnot heldVAS2.9%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVAS9.5%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVAS4.0%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%ISOnot heldVAS3.2%SSOnot heldAQLT5.7%
and 304 more companies the funds hold