VSO vs IESG vs AQTY vs SSO
VSO, IESG, AQTY and SSO hold at least 288 companies between them. 7 are in every one of them, and IESG and AQTY are the most alike: 43% of each is the same companies.
Side by side
FundVanguardiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.35%0.50%
Fund size$1.1b$435.0m--$27.8m
Holdings1909651206
1Y price return−10.1%−8.6%−9.6%−2.3%only priced since 2026-09-25
Distribution yield4.88%2.63%4.87%Not yet
Look-through coverage98.1%99.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- AQTY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldIESG12.4%AQTY3.9%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldIESG8.0%AQTY4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldIESGnot heldAQTY7.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4VSOnot heldIESG7.8%AQTY6.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4VSOnot heldIESG7.5%AQTY7.4%SSOnot held
and 278 more companies the funds hold