ISO vs AQLT vs VHY vs SSO vs ALFA
ISO, AQLT, VHY, SSO 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
FundiSharesBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.39%
Fund size$181.0m$1.1b$7.0b$27.8m$28.0m
Holdings210419320671
1Y price return−16.9%−0.1%+6.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%4.14%3.73%Not yet0.87%
Look-through coverage98.8%99.4%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY10.4%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%VHY3.6%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%VHY9.5%SSOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY6.1%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%VHY6.1%SSOnot heldALFA1.2%
and 253 more companies the funds hold