ISO vs AQLT vs SSO vs VETH vs VHY
ISO, AQLT, SSO, VETH and VHY hold at least 310 companies between them. 6 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%0.16%0.25%
Fund size$181.0m$1.1b$27.8m$613.6m$7.0b
Holdings2104120623593
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25−10.3%+6.2%
Distribution yield4.48%4.14%Not yet2.95%3.73%
Look-through coverage98.8%99.4%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- VETH
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%SSOnot heldVETH11.4%VHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQLT4.6%SSOnot heldVETHnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%SSOnot heldVETH4.4%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldVETH5.1%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%SSOnot heldVETH5.1%VHY6.1%
and 300 more companies the funds hold