VETH vs AQLT vs SSO vs ISO vs IHD
VETH, AQLT, SSO, ISO and IHD hold at least 301 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.35%0.50%0.55%0.23%
Fund size$613.6m$1.1b$27.8m$181.0m$367.0m
Holdings2354120621055
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yield2.95%4.14%Not yet4.48%4.29%
Look-through coverage99.6%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- ISO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%AQLT4.9%SSOnot heldISOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAQLT4.6%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AQLT4.1%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldAQLTnot heldSSOnot heldISOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5VETH4.4%AQLT9.6%SSOnot heldISOnot heldIHDnot held
and 291 more companies the funds hold