VAS vs AQLT vs SSO vs AQTY vs ISO
VAS, AQLT, SSO, AQTY and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.35%0.55%
Fund size$23.3b$1.1b$27.8m--$181.0m
Holdings3224120651210
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.0%−16.9%
Distribution yield3.22%4.14%Not yet4.87%4.48%
Look-through coverage99.5%99.4%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- AQTY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldAQTY6.2%ISOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldAQTY6.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldAQTY3.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQLT4.1%SSOnot heldAQTY7.9%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%SSOnot heldAQTY7.4%ISOnot held
and 304 more companies the funds hold