Compare ISO · FAIR · SSO · VAS · AQLT
ISO, FAIR, SSO, VAS and AQLT hold at least 318 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | FAIR | SSO | VAS | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.49% | 0.50% | 0.07% | 0.35% |
| Fund size | $181.0m | $1.1b | $27.8m | $23.3b | $1.1b |
| Holdings | 210 | 84 | 206 | 322 | 41 |
| 1Y price return | −14.6% | −18.8% | −0.4%only priced since 2026-09-25 | −3.6% | −1.9% |
| Distribution yield | 4.41% | 3.22% | Not yet | 3.21% | 4.15% |
| Look-through coverage | 98.8% | 99.2% | 98.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS11.9%AQLT4.6%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldFAIR4.4%SSOnot heldVAS2.9%AQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS9.5%AQLT4.9%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS3.2%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldFAIR4.3%SSOnot heldVAS1.8%AQLT5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS4.2%AQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 5ISOnot heldFAIR4.3%SSOnot heldVAS0.8%AQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5ISOnot heldFAIR4.2%SSOnot heldVAS0.7%AQLT1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS4.2%AQLT4.0%
- BXBBRAMBLES LIMITEDIn 2 of 5ISOnot heldFAIR4.1%SSOnot heldVAS0.9%AQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and VAS share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.