VAS vs AQTY vs AQLT vs SSO vs ISO
VAS, AQTY, AQLT, SSO and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.35%0.50%0.55%
Fund size$23.3b--$1.1b$27.8m$181.0m
Holdings3225141206210
1Y price return−2.9%−10.0%−0.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.22%4.87%4.14%Not yet4.48%
Look-through coverage99.5%99.9%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQTY6.2%AQLT4.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5VAS2.9%AQTY6.5%AQLT9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%AQLT4.9%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%AQTY7.9%AQLT4.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQTY7.4%AQLT5.7%SSOnot heldISOnot held
and 304 more companies the funds hold