ISO vs AQLT vs VAS vs AUMF vs SSO
ISO, AQLT, VAS, AUMF and SSO hold at least 315 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.07%0.30%0.50%
Fund size$181.0m$1.1b$23.3b$140.0m$27.8m
Holdings21041322124206
1Y price return−17.0%−0.1%−3.0%−3.4%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%3.22%2.85%Not yet
Look-through coverage98.8%99.4%99.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VAS
- AUMF
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VAS11.9%AUMF10.0%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%VAS2.9%AUMF1.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%VAS9.5%AUMF7.8%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%VAS3.2%AUMF1.5%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%VAS1.8%AUMF2.4%SSOnot held
and 305 more companies the funds hold