ISO vs VHY vs SSO vs AQLT
ISO, VHY, SSO and AQLT hold at least 256 companies between them. 7 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.35%
Fund size$181.0m$7.0b$27.8m$1.1b
Holdings2109320641
1Y price return−17.0%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%3.73%Not yet4.14%
Look-through coverage98.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVHY10.4%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldVHY3.6%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVHY9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVHY6.1%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVHY6.1%SSOnot heldAQLT4.0%
and 246 more companies the funds hold