AQTY vs ISO vs VAS vs SSO vs GMVW
AQTY, ISO, VAS, SSO and GMVW hold at least 315 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanguardState StreetVanEck
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$37.0m
Holdings5121032220676
1Y price return−9.6%−17.0%−3.0%−2.3%only priced since 2026-09-25−11.6%
Distribution yield4.87%4.48%3.22%Not yet2.55%
Look-through coverage99.9%98.8%99.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VAS
- SSO
- GMVW
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVAS11.9%SSOnot heldGMVW1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVAS9.5%SSOnot heldGMVW1.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVAS4.0%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%ISOnot heldVAS3.2%SSOnot heldGMVW1.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldVAS4.2%SSOnot heldGMVW1.4%
and 305 more companies the funds hold