AQTY vs ISO vs VETH vs SSO vs AQLT
AQTY, ISO, VETH, SSO and AQLT hold at least 308 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%0.16%0.50%0.35%
Fund size--$181.0m$613.6m$27.8m$1.1b
Holdings5121023520641
1Y price return−10.0%−16.9%−10.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%4.48%2.95%Not yet4.14%
Look-through coverage99.9%98.8%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VETH
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVETH11.4%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%ISOnot heldVETH4.4%SSOnot heldAQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVETH4.8%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%ISOnot heldVETH4.7%SSOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldVETH5.1%SSOnot heldAQLT4.0%
and 298 more companies the funds hold