VETH vs AQLT vs SSO vs ISO vs STW
VETH, AQLT, SSO, ISO and STW hold at least 322 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 StreetiSharesState Street
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$6.8b
Holdings23541206210202
1Y price return−10.3%−0.1%−2.3%only priced since 2026-09-25−16.9%+1.0%only priced since 2026-03-26
Distribution yield2.95%4.14%Not yet4.48%Not yet
Look-through coverage99.6%99.4%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- VETH
- AQLT
- SSO
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAQLT4.6%SSOnot heldISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AQLT4.9%SSOnot heldISOnot heldSTW9.5%
- CSL CSL LIMITEDIn 3 of 5VETH4.4%AQLT9.6%SSOnot heldISOnot heldSTW3.3%
- WES WESFARMERS LIMITEDIn 3 of 5VETH4.7%AQLT5.7%SSOnot heldISOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%AQLT5.3%SSOnot heldISOnot heldSTW2.0%
and 312 more companies the funds hold