VAS vs AQLT vs SSO vs IOZ vs VETH
VAS, AQLT, SSO, IOZ and VETH hold at least 332 companies between them. 12 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.16%
Fund size$23.3b$1.1b$27.8m$8.2b$613.6m
Holdings32241206206235
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−2.7%−10.3%
Distribution yield3.22%4.14%Not yet3.54%2.95%
Look-through coverage99.5%99.4%98.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- IOZ
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldIOZ11.6%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldIOZ9.5%VETH11.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldIOZ3.3%VETH4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%SSOnot heldIOZ3.2%VETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AQLT5.3%SSOnot heldIOZ2.0%VETH2.7%
and 322 more companies the funds hold