AQTY vs VHY vs ISO vs SSO
AQTY, VHY, ISO 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
FundVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%
Fund size--$7.0b$181.0m$27.8m
Holdings5193210206
1Y price return−10.0%+6.2%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.87%3.73%4.48%Not yet
Look-through coverage99.9%99.7%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- VHY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VHY10.4%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VHY9.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%VHY5.8%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4AQTY7.4%VHYnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%VHY6.1%ISOnot heldSSOnot held
and 243 more companies the funds hold