VAS vs AQLT vs ISO vs SSO vs VETH
VAS, AQLT, ISO, SSO and VETH hold at least 330 companies between them. 12 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.55%0.50%0.16%
Fund size$23.3b$1.1b$181.0m$27.8m$613.6m
Holdings32241210206235
1Y price return−2.9%−0.1%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.14%4.48%Not yet2.95%
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
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQLT4.6%ISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%ISOnot heldSSOnot heldVETH11.4%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%ISOnot heldSSOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%ISOnot heldSSOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%ISOnot heldSSOnot heldVETH2.7%
and 320 more companies the funds hold