ISO vs AQLT vs AUMF vs VAS vs SSO
ISO, AQLT, AUMF, VAS and SSO hold at least 315 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.30%0.07%0.50%
Fund size$181.0m$1.1b$140.0m$23.3b$27.8m
Holdings21041124322206
1Y price return−17.0%−0.1%−3.4%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%2.85%3.22%Not yet
Look-through coverage98.8%99.4%99.1%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- AUMF
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%AUMF10.0%VAS11.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%AUMF1.2%VAS2.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%AUMF7.8%VAS9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%AUMF1.5%VAS3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%AUMF2.4%VAS1.8%SSOnot held
and 305 more companies the funds hold