ISO vs VAS vs AYLD vs SSO vs AQLT
ISO, VAS, AYLD, SSO and AQLT hold at least 314 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.60%0.50%0.35%
Fund size$181.0m$23.3b$89.6m$27.8m$1.1b
Holdings21032220120641
1Y price return−16.9%−2.9%+0.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%3.22%7.47%Not yet4.14%
Look-through coverage98.8%99.5%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- AYLD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%AYLD11.6%SSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%AYLD9.7%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVAS2.9%AYLD3.3%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldVAS3.2%AYLD3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldVAS1.8%AYLD2.0%SSOnot heldAQLT5.3%
and 304 more companies the funds hold