ISO vs ALFA vs SSO vs VHY vs AQLT
ISO, ALFA, SSO, VHY and AQLT hold at least 263 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.25%0.35%
Fund size$181.0m$28.0m$27.8m$7.0b$1.1b
Holdings210712069341
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25+6.2%−0.1%
Distribution yield4.48%0.87%Not yet3.73%4.14%
Look-through coverage98.8%99.8%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- VHY
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%SSOnot heldVHY10.4%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldALFA0.8%SSOnot heldVHY3.6%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%SSOnot heldVHY9.5%AQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%SSOnot heldVHY6.1%AQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%SSOnot heldVHY6.1%AQLT4.0%
and 253 more companies the funds hold