VAS vs STW vs AQLT vs ISO
VAS, STW, AQLT and ISO hold at least 314 companies between them. 13 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.35%0.55%
Fund size$23.3b$6.8b$1.1b$181.0m
Holdings32220241210
1Y price return−2.9%+1.0%only priced since 2026-03-26−0.1%−16.9%
Distribution yield3.22%Not yet4.14%4.48%
Look-through coverage99.5%99.6%99.4%98.8%
Return, last year
change since the start
share of each fund
- VAS
- STW
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%STW11.7%AQLT4.6%ISOnot held
- CSL CSL LIMITEDIn 3 of 4VAS2.9%STW3.3%AQLT9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%STW9.5%AQLT4.9%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 4VAS3.2%STW3.2%AQLT5.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%STW2.0%AQLT5.3%ISOnot held
and 304 more companies the funds hold