VHY vs AQLT vs SSO vs ISO
VHY, AQLT, SSO and ISO hold at least 256 companies between them. 7 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.55%
Fund size$7.0b$1.1b$27.8m$181.0m
Holdings9341206210
1Y price return+6.2%−0.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.73%4.14%Not yet4.48%
Look-through coverage99.7%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VHY
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4VHY10.4%AQLT4.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4VHY3.6%AQLT9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%AQLT4.9%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%AQLT4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%AQLT4.0%SSOnot heldISOnot held
and 246 more companies the funds hold