ISO vs VAS vs SSO vs AYLD vs AQLT
ISO, VAS, SSO, AYLD 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
FundiSharesVanguardState StreetGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.60%0.35%
Fund size$181.0m$23.3b$27.8m$89.6m$1.1b
Holdings21032220620141
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25+0.2%−0.1%
Distribution yield4.48%3.22%Not yet7.47%4.14%
Look-through coverage98.8%99.5%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- AYLD
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%SSOnot heldAYLD11.6%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%SSOnot heldAYLD9.7%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVAS2.9%SSOnot heldAYLD3.3%AQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldVAS3.2%SSOnot heldAYLD3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldVAS1.8%SSOnot heldAYLD2.0%AQLT5.3%
and 304 more companies the funds hold