ISO vs SSO vs AQLT vs ALFA vs VAS
ISO, SSO, AQLT, ALFA and VAS hold at least 314 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
FundiSharesState StreetBetaSharesVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.50%0.35%0.39%0.07%
Fund size$181.0m$27.8m$1.1b$28.0m$23.3b
Holdings2102064171322
1Y price return−17.0%−2.3%only priced since 2026-09-25−0.1%−6.6%−3.0%
Distribution yield4.48%Not yet4.14%0.87%3.22%
Look-through coverage98.8%98.9%99.4%99.8%99.5%
Return, last year
change since the start
share of each fund
- ISO
- SSO
- AQLT
- ALFA
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSSOnot heldAQLT4.6%ALFA11.1%VAS11.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldSSOnot heldAQLT9.6%ALFA0.8%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSSOnot heldAQLT4.9%ALFA5.1%VAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSSOnot heldAQLT5.7%ALFA0.8%VAS3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSSOnot heldAQLT4.1%ALFA5.7%VAS4.0%
and 304 more companies the funds hold