ISO vs AQLT vs AYLD vs VAS vs SSO
ISO, AQLT, AYLD, VAS and SSO hold at least 314 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
FundiSharesBetaSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.60%0.07%0.50%
Fund size$181.0m$1.1b$89.6m$23.3b$27.8m
Holdings21041201322206
1Y price return−16.9%−0.1%+0.2%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.49%4.10%7.47%3.20%Not yet
Look-through coverage98.8%99.4%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- AYLD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%AYLD11.6%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%AYLD9.7%VAS9.5%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%AYLD3.3%VAS2.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%AYLD3.2%VAS3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%AYLD2.0%VAS1.8%SSOnot held
and 304 more companies the funds hold