VSO vs AQLT vs IESG vs SSO vs AQTY
VSO, AQLT, IESG, SSO and AQTY hold at least 293 companies between them. 1 is in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.09%0.50%0.35%
Fund size$1.1b$1.1b$435.0m$27.8m--
Holdings190419620651
1Y price return−10.1%−0.1%−8.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.88%4.14%2.63%Not yet4.87%
Look-through coverage98.1%99.4%99.0%98.9%99.9%
Return, last year
change since the start
share of each fund
- VSO
- AQLT
- IESG
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VSOnot heldAQLT4.9%IESG12.4%SSOnot heldAQTY3.9%
- CSL CSL LIMITEDIn 3 of 5VSOnot heldAQLT9.6%IESG7.8%SSOnot heldAQTY6.5%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5VSOnot heldAQLT3.5%IESG8.0%SSOnot heldAQTY4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldAQLT4.1%IESGnot heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5VSOnot heldAQLT5.7%IESG7.5%SSOnot heldAQTY7.4%
and 283 more companies the funds hold