ISO vs AQLT vs VHY vs SSO vs FAIR
ISO, AQLT, VHY, SSO and FAIR hold at least 277 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.49%
Fund size$181.0m$1.1b$7.0b$27.8m$1.1b
Holdings210419320684
1Y price return−17.0%−0.1%+6.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%4.14%3.73%Not yet3.18%
Look-through coverage98.8%99.4%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VHY
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQLT4.6%VHY10.4%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%VHY3.6%SSOnot heldFAIR4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQLT4.9%VHY9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQLT4.6%VHY6.1%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQLT4.0%VHY6.1%SSOnot heldFAIRnot held
and 267 more companies the funds hold