ISO vs AQTY vs VETH vs SSO
ISO, AQTY, VETH and SSO 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
FundiSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.16%0.50%
Fund size$181.0m--$613.6m$27.8m
Holdings21051235206
1Y price return−17.0%−9.6%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%2.95%Not yet
Look-through coverage98.8%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQTY3.9%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%VETH4.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%VETH4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%VETH5.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%VETH4.4%SSOnot held
and 294 more companies the funds hold