ISO vs A300 vs SSO vs VAS vs AQLT
ISO, A300, SSO, VAS and AQLT hold at least 337 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.04%0.50%0.07%0.35%
Fund size$181.0m$10.7m$27.8m$23.3b$1.1b
Holdings21030020632241
1Y price return−16.9%−2.1%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.48%3.10%Not yet3.22%4.14%
Look-through coverage98.8%99.6%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ISO
- A300
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldA30011.8%SSOnot heldVAS11.9%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldA3009.8%SSOnot heldVAS9.5%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldA3003.4%SSOnot heldVAS2.9%AQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldA3003.2%SSOnot heldVAS3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldA3002.1%SSOnot heldVAS1.8%AQLT5.3%
and 327 more companies the funds hold