ISO vs AQLT vs GMVW vs SSO vs VAS
ISO, AQLT, GMVW, SSO and VAS hold at least 315 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.50%0.07%
Fund size$181.0m$1.1b$37.0m$27.8m$23.3b
Holdings2104176206322
1Y price return−17.0%−0.1%−11.6%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.48%4.14%2.55%Not yet3.22%
Look-through coverage98.8%99.4%100.0%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- GMVW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%GMVW1.3%SSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%GMVW1.4%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%GMVW1.3%SSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%GMVW1.4%SSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%GMVW1.4%SSOnot heldVAS1.8%
and 305 more companies the funds hold