ISO vs AQTY vs SSO vs VETH
ISO, AQTY, SSO and VETH hold at least 304 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
FundiSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.16%
Fund size$181.0m--$27.8m$613.6m
Holdings21051206235
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.48%4.87%Not yet2.95%
Look-through coverage98.8%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQTY3.9%SSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%SSOnot heldVETH4.8%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%SSOnot heldVETH4.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%SSOnot heldVETH5.1%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%SSOnot heldVETH4.4%
and 294 more companies the funds hold