AQTY vs VAS vs HYLD vs SSO vs ISO
AQTY, VAS, HYLD, SSO and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.25%0.50%0.55%
Fund size--$23.3b$111.3m$27.8m$181.0m
Holdings5132251206210
1Y price return−10.0%−2.9%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.87%3.22%4.40%Not yet4.48%
Look-through coverage99.9%99.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%HYLD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%HYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VAS4.2%HYLD9.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%VAS4.2%HYLD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%VAS9.5%HYLDnot heldSSOnot heldISOnot held
and 304 more companies the funds hold