VSO vs IESG vs AQLT vs SSO
VSO, IESG, AQLT and SSO hold at least 287 companies between them. 2 are in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.35%0.50%
Fund size$1.1b$435.0m$1.1b$27.8m
Holdings1909641206
1Y price return−10.1%−8.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.88%2.63%4.14%Not yet
Look-through coverage98.1%99.0%99.4%98.9%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- AQLT
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldIESG12.4%AQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4VSOnot heldIESG7.8%AQLT9.6%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldIESG8.0%AQLT3.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VSOnot heldIESG7.5%AQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldIESG1.7%AQLT5.3%SSOnot held
and 277 more companies the funds hold