AQTY vs ISO vs VHY vs SSO
AQTY, ISO, VHY and SSO hold at least 253 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%0.25%0.50%
Fund size--$181.0m$7.0b$27.8m
Holdings5121093206
1Y price return−9.6%−17.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.48%3.73%Not yet
Look-through coverage99.9%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%ISOnot heldVHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%ISOnot heldVHY9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%ISOnot heldVHY5.8%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4AQTY7.4%ISOnot heldVHYnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%ISOnot heldVHY6.1%SSOnot held
and 243 more companies the funds hold