ISO vs AQLT vs VHY vs SSO vs AQTY
ISO, AQLT, VHY, SSO and AQTY hold at least 263 companies between them. 2 are 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%0.35%
Fund size$181.0m$1.1b$7.0b$27.8m--
Holdings210419320651
1Y price return−16.9%−0.1%+6.2%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%4.14%3.73%Not yet4.87%
Look-through coverage98.8%99.4%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY10.4%SSOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%VHY3.6%SSOnot heldAQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%VHY9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%VHY5.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldAQLT5.7%VHYnot heldSSOnot heldAQTY7.4%
and 253 more companies the funds hold