VAS vs AQLT vs SSO vs VETH vs ISO
VAS, AQLT, SSO, VETH and ISO hold at least 330 companies between them. 12 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.16%0.55%
Fund size$23.3b$1.1b$27.8m$613.6m$181.0m
Holdings32241206235210
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.3%−16.9%
Distribution yield3.22%4.14%Not yet2.95%4.48%
Look-through coverage99.5%99.4%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%AQLT4.6%SSOnot heldVETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%SSOnot heldVETH11.4%ISOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%SSOnot heldVETH4.4%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%SSOnot heldVETH4.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%SSOnot heldVETH2.7%ISOnot held
and 320 more companies the funds hold