VAS vs AQLT vs SSO vs ISO vs STW
VAS, AQLT, SSO, ISO and STW hold at least 314 companies between them. 13 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 StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.55%0.05%
Fund size$23.3b$1.1b$27.8m$181.0m$6.8b
Holdings32241206210202
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−16.9%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%Not yet4.48%Not yet
Look-through coverage99.5%99.4%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldISOnot heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldISOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldISOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%SSOnot heldISOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%SSOnot heldISOnot heldSTW2.0%
and 304 more companies the funds hold