ISO vs VHY vs VAS vs SSO vs AQLT
ISO, VHY, VAS, SSO 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
FundiSharesVanguardVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.07%0.50%0.35%
Fund size$181.0m$7.0b$23.3b$27.8m$1.1b
Holdings2109332220641
1Y price return−16.9%+6.2%−2.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%3.73%3.22%Not yet4.14%
Look-through coverage98.8%99.7%99.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- VAS
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVHY10.4%VAS11.9%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVHY3.6%VAS2.9%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVHY9.5%VAS9.5%SSOnot heldAQLT4.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVHY6.1%VAS4.2%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVHY6.1%VAS4.2%SSOnot heldAQLT4.0%
and 304 more companies the funds hold