VAS vs AQLT vs ISO vs SSO vs STW
VAS, AQLT, ISO, SSO and STW hold at least 314 companies between them. 13 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 StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.05%
Fund size$23.3b$1.1b$181.0m$27.8m$6.8b
Holdings32241210206202
1Y price return−2.9%−0.1%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%4.48%Not yetNot yet
Look-through coverage99.5%99.4%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%ISOnot heldSSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%ISOnot heldSSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%ISOnot heldSSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%ISOnot heldSSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%ISOnot heldSSOnot heldSTW2.0%
and 304 more companies the funds hold