VETH vs AQLT vs ISO vs SSO
VETH, AQLT, ISO and SSO hold at least 297 companies between them. 12 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.55%0.50%
Fund size$613.6m$1.1b$181.0m$27.8m
Holdings23541210206
1Y price return−10.3%−0.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.14%4.48%Not yet
Look-through coverage99.6%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- ISO
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AQLT4.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4VETH4.4%AQLT9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VETH4.7%AQLT5.7%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4VETH2.7%AQLT5.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%AQLT4.6%ISOnot heldSSOnot held
and 287 more companies the funds hold