ISO vs VHY vs SSO vs VAS vs AQLT
ISO, VHY, SSO, VAS and AQLT 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.07%0.35%
Fund size$181.0m$7.0b$27.8m$23.3b$1.1b
Holdings2109320632241
1Y price return−16.9%+6.2%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.48%3.73%Not yet3.22%4.14%
Look-through coverage98.8%99.7%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVHY10.4%SSOnot heldVAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVHY3.6%SSOnot heldVAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVHY9.5%SSOnot heldVAS9.5%AQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVHY6.1%SSOnot heldVAS4.2%AQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVHY6.1%SSOnot heldVAS4.2%AQLT4.0%
and 304 more companies the funds hold