AQTY vs VHY vs SSO vs ISO
AQTY, VHY, SSO and ISO hold at least 253 companies between them. 8 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%
Fund size--$7.0b$27.8m$181.0m
Holdings5193206210
1Y price return−10.0%+6.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.85%3.72%Not yet4.49%
Look-through coverage99.9%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VHY10.4%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VHY9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%VHY5.8%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 4AQTY7.4%VHYnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%VHY6.1%SSOnot heldISOnot held
and 243 more companies the funds hold