VETH vs AQLT vs SSO vs ISO vs IOZ
VETH, AQLT, SSO, ISO and IOZ hold at least 324 companies between them. 12 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%0.05%
Fund size$613.6m$1.1b$27.8m$181.0m$8.2b
Holdings23541206210206
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25−16.9%−2.7%
Distribution yield2.95%4.14%Not yet4.48%3.54%
Look-through coverage99.6%99.4%98.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAQLT4.6%SSOnot heldISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQLT4.9%SSOnot heldISOnot heldIOZ9.5%
- CSL CSL LIMITEDIn 3 of 5VETH4.4%AQLT9.6%SSOnot heldISOnot heldIOZ3.3%
- WES WESFARMERS LIMITEDIn 3 of 5VETH4.7%AQLT5.7%SSOnot heldISOnot heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%AQLT5.3%SSOnot heldISOnot heldIOZ2.0%
and 314 more companies the funds hold