SSO vs AQTY vs AQLT vs VAS vs ISO
SSO, AQTY, AQLT, VAS and ISO hold at least 314 companies between them. 4 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 StreetVanEckBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.35%0.07%0.55%
Fund size$27.8m--$1.1b$23.3b$181.0m
Holdings2065141322210
1Y price return−2.3%only priced since 2026-09-25−9.6%−0.1%−3.0%−17.0%
Distribution yieldNot yet4.87%4.14%3.22%4.48%
Look-through coverage98.9%99.9%99.4%99.5%98.8%
Return, last year
change since the start
share of each fund
- SSO
- AQTY
- AQLT
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5SSOnot heldAQTY6.2%AQLT4.6%VAS11.9%ISOnot held
- CSL CSL LIMITEDIn 3 of 5SSOnot heldAQTY6.5%AQLT9.6%VAS2.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SSOnot heldAQTY3.9%AQLT4.9%VAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SSOnot heldAQTY7.9%AQLT4.1%VAS4.0%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SSOnot heldAQTY7.4%AQLT5.7%VAS3.2%ISOnot held
and 304 more companies the funds hold