ISO vs VHY vs SSO vs AQLT vs VAS
ISO, VHY, SSO, AQLT and VAS hold at least 314 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 StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.35%0.07%
Fund size$181.0m$7.0b$27.8m$1.1b$23.3b
Holdings2109320641322
1Y price return−17.0%+6.1%−2.3%only priced since 2026-09-25−0.1%−3.0%
Distribution yield4.48%3.73%Not yet4.14%3.22%
Look-through coverage98.8%99.7%98.9%99.4%99.5%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- AQLT
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVHY10.4%SSOnot heldAQLT4.6%VAS11.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVHY3.6%SSOnot heldAQLT9.6%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVHY9.5%SSOnot heldAQLT4.9%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVHY6.1%SSOnot heldAQLT4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVHY6.1%SSOnot heldAQLT4.0%VAS4.2%
and 304 more companies the funds hold