VAS vs IOZ vs SSO vs AQLT
VAS, IOZ, SSO and AQLT hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.35%
Fund size$23.3b$8.2b$27.8m$1.1b
Holdings32220620641
1Y price return−2.9%−2.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.22%3.54%Not yet4.14%
Look-through coverage99.5%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- VAS
- IOZ
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%IOZ11.6%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4VAS2.9%IOZ3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%IOZ9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%IOZ3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%IOZ2.0%SSOnot heldAQLT5.3%
and 306 more companies the funds hold