IOZ vs SSO vs VAS vs AQLT
IOZ, SSO, VAS and AQLT hold at least 316 companies between them. 13 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.07%0.35%
Fund size$8.2b$27.8m$23.3b$1.1b
Holdings20620632241
1Y price return−2.7%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield3.54%Not yet3.22%4.14%
Look-through coverage99.1%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 4IOZ3.3%SSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%SSOnot heldVAS9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%SSOnot heldVAS3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%SSOnot heldVAS1.8%AQLT5.3%
and 306 more companies the funds hold