VAS vs AQLT vs SSO vs EX20 vs ISO
VAS, AQLT, SSO, EX20 and ISO hold at least 316 companies between them. 14 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.25%0.55%
Fund size$23.3b$1.1b$27.8m$644.0m$181.0m
Holdings32241206181210
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.6%−16.9%
Distribution yield3.22%4.14%Not yet2.86%4.48%
Look-through coverage99.5%99.4%98.9%98.5%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- EX20
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQLT4.6%SSOnot heldEX20not heldISOnot held
- CSL CSL LIMITEDIn 2 of 5VAS2.9%AQLT9.6%SSOnot heldEX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%AQLT4.9%SSOnot heldEX20not heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VAS3.2%AQLT5.7%SSOnot heldEX20not heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5VAS1.8%AQLT5.3%SSOnot heldEX20not heldISOnot held
and 306 more companies the funds hold