SSO vs AQLT vs ISO vs EX20 vs VAS
SSO, AQLT, ISO, EX20 and VAS hold at least 316 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.55%0.25%0.07%
Fund size$27.8m$1.1b$181.0m$644.0m$23.3b
Holdings20641210181322
1Y price return−2.3%only priced since 2026-09-25−0.1%−17.0%−10.7%−3.0%
Distribution yieldNot yet4.14%4.48%2.86%3.22%
Look-through coverage98.9%99.4%98.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- SSO
- AQLT
- ISO
- EX20
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5SSOnot heldAQLT4.6%ISOnot heldEX20not heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 5SSOnot heldAQLT9.6%ISOnot heldEX20not heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldAQLT4.9%ISOnot heldEX20not heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 5SSOnot heldAQLT5.7%ISOnot heldEX20not heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5SSOnot heldAQLT5.3%ISOnot heldEX20not heldVAS1.8%
and 306 more companies the funds hold