VAS vs AQLT vs ISO vs SSO vs IHD
VAS, AQLT, ISO, SSO and IHD hold at least 314 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.23%
Fund size$23.3b$1.1b$181.0m$27.8m$367.0m
Holdings3224121020655
1Y price return−2.9%−0.1%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.22%4.14%4.48%Not yet4.29%
Look-through coverage99.5%99.4%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%ISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQLT4.1%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%AQLTnot heldISOnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5VAS2.9%AQLT9.6%ISOnot heldSSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQLT4.6%ISOnot heldSSOnot heldIHD9.6%
and 304 more companies the funds hold