VSO vs GMVW vs SSO vs AQLT vs ISO
VSO, GMVW, SSO, AQLT and ISO hold at least 296 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.35%0.55%
Fund size$1.1b$37.0m$27.8m$1.1b$181.0m
Holdings1907620641210
1Y price return−10.1%−11.6%−2.3%only priced since 2026-09-25−0.1%−17.0%
Distribution yield4.88%2.55%Not yet4.14%4.48%
Look-through coverage98.1%100.0%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- VSO
- GMVW
- SSO
- AQLT
- ISO
- CSL CSL LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldAQLT9.6%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldAQLT5.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldAQLT5.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldGMVW1.3%SSOnot heldAQLT4.9%ISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGMVW1.3%SSOnot heldAQLT4.6%ISOnot held
and 286 more companies the funds hold