VETH vs AQLT vs ISO vs SSO vs STW
VETH, AQLT, ISO, SSO and STW hold at least 322 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 StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.55%0.50%0.05%
Fund size$613.6m$1.1b$181.0m$27.8m$6.8b
Holdings23541210206202
1Y price return−10.3%−0.1%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.95%4.14%4.48%Not yetNot yet
Look-through coverage99.6%99.4%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAQLT4.6%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQLT4.9%ISOnot heldSSOnot heldSTW9.5%
- CSL CSL LIMITEDIn 3 of 5VETH4.4%AQLT9.6%ISOnot heldSSOnot heldSTW3.3%
- WES WESFARMERS LIMITEDIn 3 of 5VETH4.7%AQLT5.7%ISOnot heldSSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%AQLT5.3%ISOnot heldSSOnot heldSTW2.0%
and 312 more companies the funds hold