VAS vs AQLT vs IOZ vs SSO vs VETH
VAS, AQLT, IOZ, SSO and VETH hold at least 332 companies between them. 12 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%0.16%
Fund size$23.3b$1.1b$8.2b$27.8m$613.6m
Holdings32241206206235
1Y price return−2.9%−0.1%−2.7%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.14%3.54%Not yet2.95%
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
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%IOZ11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%IOZ9.5%SSOnot heldVETH11.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%IOZ3.3%SSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%IOZ3.2%SSOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AQLT5.3%IOZ2.0%SSOnot heldVETH2.7%
and 322 more companies the funds hold