AQTY vs VAS vs ISO vs SSO vs AQLT
AQTY, VAS, ISO, SSO and AQLT hold at least 314 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
FundVanEckVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.55%0.50%0.35%
Fund size--$23.3b$181.0m$27.8m$1.1b
Holdings5132221020641
1Y price return−10.0%−2.9%−16.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%3.22%4.48%Not yet4.14%
Look-through coverage99.9%99.5%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- ISO
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%ISOnot heldSSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%VAS2.9%ISOnot heldSSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%ISOnot heldSSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%ISOnot heldSSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VAS3.2%ISOnot heldSSOnot heldAQLT5.7%
and 304 more companies the funds hold