AQTY vs ISO vs VHY vs AQLT vs SSO
AQTY, ISO, VHY, AQLT and SSO hold at least 263 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.25%0.35%0.50%
Fund size--$181.0m$7.0b$1.1b$27.8m
Holdings512109341206
1Y price return−9.6%−17.0%+6.1%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.48%3.73%4.14%Not yet
Look-through coverage99.9%98.8%99.7%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VHY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVHY10.4%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%ISOnot heldVHY3.6%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%ISOnot heldVHY9.5%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVHY5.8%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%ISOnot heldVHYnot heldAQLT5.7%SSOnot held
and 253 more companies the funds hold