VAS vs AQLT vs SSO vs ISO vs VHY
VAS, AQLT, SSO, ISO and VHY hold at least 314 companies between them. 7 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 StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.55%0.25%
Fund size$23.3b$1.1b$27.8m$181.0m$7.0b
Holdings3224120621093
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−16.9%+6.2%
Distribution yield3.22%4.14%Not yet4.48%3.73%
Look-through coverage99.5%99.4%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldISOnot heldVHY10.4%
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldISOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldISOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%AQLT4.6%SSOnot heldISOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%AQLT4.0%SSOnot heldISOnot heldVHY6.1%
and 304 more companies the funds hold