AQTY vs VETH vs SSO vs ISO vs AQLT
AQTY, VETH, SSO, ISO and AQLT hold at least 308 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%0.16%0.50%0.55%0.35%
Fund size--$613.6m$27.8m$181.0m$1.1b
Holdings5123520621041
1Y price return−10.0%−10.3%−2.3%only priced since 2026-09-25−16.9%−0.1%
Distribution yield4.87%2.95%Not yet4.48%4.14%
Look-through coverage99.9%99.6%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- SSO
- ISO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%VETH11.4%SSOnot heldISOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%VETH4.4%SSOnot heldISOnot heldAQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VETH4.8%SSOnot heldISOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%VETH4.7%SSOnot heldISOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%VETH5.1%SSOnot heldISOnot heldAQLT4.0%
and 298 more companies the funds hold