ISO vs VETH vs VHY vs SSO vs AQLT
ISO, VETH, VHY, SSO and AQLT hold at least 310 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.50%0.35%
Fund size$181.0m$613.6m$7.0b$27.8m$1.1b
Holdings2102359320641
1Y price return−17.0%−10.3%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%2.95%3.73%Not yet4.14%
Look-through coverage98.8%99.6%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- VHY
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%VHY9.5%SSOnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVETH4.4%VHY3.6%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldAQLT4.0%
and 300 more companies the funds hold