VHY vs AQLT vs SSO vs VAS vs ISO
VHY, AQLT, SSO, VAS and ISO hold at least 314 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.07%0.55%
Fund size$7.0b$1.1b$27.8m$23.3b$181.0m
Holdings9341206322210
1Y price return+6.2%−0.1%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield3.73%4.14%Not yet3.22%4.48%
Look-through coverage99.7%99.4%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- VHY
- AQLT
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VHY10.4%AQLT4.6%SSOnot heldVAS11.9%ISOnot held
- CSL CSL LIMITEDIn 3 of 5VHY3.6%AQLT9.6%SSOnot heldVAS2.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%AQLT4.9%SSOnot heldVAS9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%AQLT4.6%SSOnot heldVAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%AQLT4.0%SSOnot heldVAS4.2%ISOnot held
and 304 more companies the funds hold