AQTY vs ISO vs VETH vs SSO
AQTY, ISO, VETH and SSO hold at least 304 companies between them. 8 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.16%0.50%
Fund size--$181.0m$613.6m$27.8m
Holdings51210235206
1Y price return−10.0%−16.9%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.48%2.95%Not yet
Look-through coverage99.9%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%ISOnot heldVETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%ISOnot heldVETH4.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%ISOnot heldVETH4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%ISOnot heldVETH5.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQTY6.5%ISOnot heldVETH4.4%SSOnot held
and 294 more companies the funds hold