VSO vs FAIR vs AQLT vs SSO
VSO, FAIR, AQLT and SSO hold at least 284 companies between them. 4 are in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.35%0.50%
Fund size$1.1b$1.1b$1.1b$27.8m
Holdings1908441206
1Y price return−10.1%−16.5%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.88%3.18%4.14%Not yet
Look-through coverage98.1%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- VSO
- FAIR
- AQLT
- SSO
- CSL CSL LIMITEDIn 2 of 4VSOnot heldFAIR4.4%AQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4VSOnot heldFAIRnot heldAQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldFAIR4.3%AQLT5.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VSOnot heldFAIRnot heldAQLT4.9%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4VSOnot heldFAIRnot heldAQLT4.6%SSOnot held
and 274 more companies the funds hold