VAS vs AQLT vs STW vs SSO vs ISO
VAS, AQLT, STW, SSO and ISO 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 StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.05%0.50%0.55%
Fund size$23.3b$1.1b$6.8b$27.8m$181.0m
Holdings32241202206210
1Y price return−2.9%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.22%4.14%Not yetNot yet4.48%
Look-through coverage99.5%99.4%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- STW
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%STW11.7%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQLT9.6%STW3.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQLT4.9%STW9.5%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQLT5.7%STW3.2%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%AQLT5.3%STW2.0%SSOnot heldISOnot held
and 304 more companies the funds hold