ISO vs ALFA vs VHY vs SSO vs AQLT
ISO, ALFA, VHY, SSO 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
FundiSharesVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.50%0.35%
Fund size$181.0m$28.0m$7.0b$27.8m$1.1b
Holdings210719320641
1Y price return−16.9%−6.1%+6.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%0.87%3.73%Not yet4.14%
Look-through coverage98.8%99.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%VHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldALFA0.8%VHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%VHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%VHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldALFA1.2%VHY6.1%SSOnot heldAQLT4.0%
and 253 more companies the funds hold