AQTY vs VAS vs SSO vs ISO vs AQLT
AQTY, VAS, SSO, ISO and AQLT 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
FundVanEckVanguardState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.55%0.35%
Fund size--$23.3b$27.8m$181.0m$1.1b
Holdings5132220621041
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25−16.9%−0.1%
Distribution yield4.87%3.22%Not yet4.48%4.14%
Look-through coverage99.9%99.5%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- ISO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%SSOnot heldISOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%VAS2.9%SSOnot heldISOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VAS9.5%SSOnot heldISOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%SSOnot heldISOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VAS3.2%SSOnot heldISOnot heldAQLT5.7%
and 304 more companies the funds hold