ISO vs AQTY vs VETH vs AQLT vs SSO
ISO, AQTY, VETH, AQLT and SSO hold at least 308 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.16%0.35%0.50%
Fund size$181.0m--$613.6m$1.1b$27.8m
Holdings2105123541206
1Y price return−16.9%−10.0%−10.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%2.95%4.14%Not yet
Look-through coverage98.8%99.9%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- VETH
- AQLT
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%VETH11.4%AQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQTY6.5%VETH4.4%AQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%VETH4.8%AQLT4.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%VETH4.7%AQLT5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%VETH5.1%AQLT4.0%SSOnot held
and 298 more companies the funds hold