ISO vs SSO vs VAS vs ALFA vs AQLT
ISO, SSO, VAS, ALFA and AQLT 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 StreetVanguardVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.50%0.07%0.39%0.35%
Fund size$181.0m$27.8m$23.3b$28.0m$1.1b
Holdings2102063227141
1Y price return−17.0%−2.3%only priced since 2026-09-25−3.0%−6.6%−0.1%
Distribution yield4.48%Not yet3.22%0.87%4.14%
Look-through coverage98.8%98.9%99.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- ISO
- SSO
- VAS
- ALFA
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSSOnot heldVAS11.9%ALFA11.1%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldSSOnot heldVAS2.9%ALFA0.8%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSSOnot heldVAS9.5%ALFA5.1%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSSOnot heldVAS3.2%ALFA0.8%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSSOnot heldVAS4.0%ALFA5.7%AQLT4.1%
and 304 more companies the funds hold