VAS vs AQLT vs AQTY vs ISO vs SSO
VAS, AQLT, AQTY, ISO and SSO hold at least 314 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.55%0.50%
Fund size$23.3b$1.1b--$181.0m$27.8m
Holdings3224151210206
1Y price return−2.9%−0.1%−10.0%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%4.87%4.48%Not yet
Look-through coverage99.5%99.4%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%AQTY6.2%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%AQTY6.5%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%AQTY3.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQLT4.1%AQTY7.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%AQTY7.4%ISOnot heldSSOnot held
and 304 more companies the funds hold