VAS vs AQLT vs IOZ vs SSO
VAS, AQLT, IOZ and SSO hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%
Fund size$23.3b$1.1b$8.2b$27.8m
Holdings32241206206
1Y price return−2.9%−0.1%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.14%3.54%Not yet
Look-through coverage99.5%99.4%99.1%98.9%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%IOZ11.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4VAS2.9%AQLT9.6%IOZ3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQLT4.9%IOZ9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%AQLT5.7%IOZ3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%AQLT5.3%IOZ2.0%SSOnot held
and 306 more companies the funds hold