ISO vs AQLT vs SSO vs VAS vs VHY
ISO, AQLT, SSO, VAS and VHY hold at least 314 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.07%0.25%
Fund size$181.0m$1.1b$27.8m$23.3b$7.0b
Holdings2104120632293
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.48%4.14%Not yet3.22%3.73%
Look-through coverage98.8%99.4%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldVAS11.9%VHY10.4%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%SSOnot heldVAS2.9%VHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%SSOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%SSOnot heldVAS4.2%VHY6.1%
and 304 more companies the funds hold