ISO vs VAS vs STW vs AQLT vs SSO
ISO, VAS, STW, AQLT and SSO 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 StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.05%0.35%0.50%
Fund size$181.0m$23.3b$6.8b$1.1b$27.8m
Holdings21032220241206
1Y price return−16.9%−2.9%+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%3.22%Not yet4.14%Not yet
Look-through coverage98.8%99.5%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- STW
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%STW11.7%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVAS2.9%STW3.3%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%STW9.5%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldVAS3.2%STW3.2%AQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldVAS1.8%STW2.0%AQLT5.3%SSOnot held
and 304 more companies the funds hold