ISO vs AQLT vs SSO vs VHY vs ALFA
ISO, AQLT, SSO, VHY and ALFA hold at least 263 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.25%0.39%
Fund size$181.0m$1.1b$27.8m$7.0b$28.0m
Holdings210412069371
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25+6.2%−6.1%
Distribution yield4.48%4.14%Not yet3.73%0.87%
Look-through coverage98.8%99.4%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- VHY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldVHY10.4%ALFA11.1%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%SSOnot heldVHY3.6%ALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%SSOnot heldVHY9.5%ALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldVHY6.1%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%SSOnot heldVHY6.1%ALFA1.2%
and 253 more companies the funds hold