Compare VSO · GRPA · ISO · SSO · AQLT
VSO, GRPA, ISO, SSO and AQLT hold at least 284 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VSO | GRPA | ISO | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.25% | 0.55% | 0.50% | 0.35% |
| Fund size | $1.1b | $2.0m | $181.0m | $27.8m | $1.1b |
| Holdings | 190 | 49 | 210 | 206 | 41 |
| 1Y price return | −9.0% | +1.9% | −15.0% | −1.1%only priced since 2026-09-25 | −1.7% |
| Distribution yield | 4.85% | 1.91%one payment in the year | 4.41% | Not yet | 4.15% |
| Look-through coverage | 98.1% | 99.4% | 98.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 5VSOnot heldGRPA13.1%ISOnot heldSSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 1 of 5VSOnot heldGRPAnot heldISOnot heldSSOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 2 of 5VSOnot heldGRPA8.8%ISOnot heldSSOnot heldAQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VSOnot heldGRPA8.3%ISOnot heldSSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 1 of 5VSOnot heldGRPA7.6%ISOnot heldSSOnot heldAQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5VSOnot heldGRPA5.7%ISOnot heldSSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 5VSOnot heldGRPAnot heldISOnot heldSSOnot heldAQLT5.3%
- RMDRESMED INCIn 2 of 5VSOnot heldGRPA5.0%ISOnot heldSSOnot heldAQLT2.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VSOnot heldGRPAnot heldISOnot heldSSOnot heldAQLT4.9%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 5VSOnot heldGRPA4.9%ISOnot heldSSOnot heldAQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and ISO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and SSO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQLT share 20 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and GRPA share 25 companies11.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.