VAS vs AQLT vs IOZ vs SSO vs STW
VAS, AQLT, IOZ, SSO and STW hold at least 316 companies between them. 13 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%0.05%
Fund size$23.3b$1.1b$8.2b$27.8m$6.8b
Holdings32241206206202
1Y price return−2.9%−0.1%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%3.54%Not yetNot yet
Look-through coverage99.5%99.4%99.1%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- IOZ
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%IOZ11.6%SSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%IOZ3.3%SSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%IOZ9.5%SSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%IOZ3.2%SSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AQLT5.3%IOZ2.0%SSOnot heldSTW2.0%
and 306 more companies the funds hold