Compare ISO · VAS · AQLT · SSO · AUMF
ISO, VAS, AQLT, SSO and AUMF hold at least 315 companies between them. 8 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 99.1% 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 | VAS | AQLT | SSO | AUMF | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.35% | 0.50% | 0.30% |
| Fund size | $181.0m | $23.3b | $1.1b | $27.8m | $140.0m |
| Holdings | 210 | 322 | 41 | 206 | 124 |
| 1Y price return | −15.0% | −2.9% | −1.7% | −1.1%only priced since 2026-09-25 | −3.2% |
| Distribution yield | 4.41% | 3.21% | 4.15% | Not yet | 2.83% |
| Look-through coverage | 98.8% | 99.5% | 99.4% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%AQLT4.6%SSOnot heldAUMF10.0%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldVAS2.9%AQLT9.6%SSOnot heldAUMF1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%AQLT4.9%SSOnot heldAUMF7.8%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldVAS3.2%AQLT5.7%SSOnot heldAUMF1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldVAS1.8%AQLT5.3%SSOnot heldAUMF2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVAS4.2%AQLT4.6%SSOnot heldAUMF2.7%
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldVAS2.3%AQLTnot heldSSOnot heldAUMF4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVAS4.2%AQLT4.0%SSOnot heldAUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%AQLT4.1%SSOnot heldAUMF2.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVAS3.1%AQLT3.5%SSOnot heldAUMF1.5%
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 AUMF share 75 companies23.4%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 AUMF share 119 companies51.6%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.
Show the other 4
- AQLT and AUMF share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO 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.