VSO vs FAIR vs AQLT vs SSO vs ISO
VSO, FAIR, AQLT, SSO and ISO hold at least 285 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.49%0.35%0.50%0.55%
Fund size$1.1b$1.1b$1.1b$27.8m$181.0m
Holdings1908441206210
1Y price return−10.1%−16.5%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.88%3.18%4.14%Not yet4.48%
Look-through coverage98.1%99.2%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VSO
- FAIR
- AQLT
- SSO
- ISO
- CSL CSL LIMITEDIn 2 of 5VSOnot heldFAIR4.4%AQLT9.6%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 5VSOnot heldFAIRnot heldAQLT5.7%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5VSOnot heldFAIR4.3%AQLT5.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VSOnot heldFAIRnot heldAQLT4.9%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldFAIRnot heldAQLT4.6%SSOnot heldISOnot held
and 275 more companies the funds hold