VSO vs IESG vs ISO vs SSO vs AQLT
VSO, IESG, ISO, SSO and AQLT hold at least 287 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.55%0.50%0.35%
Fund size$1.1b$435.0m$181.0m$27.8m$1.1b
Holdings1909621020641
1Y price return−10.1%−8.6%−17.0%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.88%2.63%4.48%Not yet4.14%
Look-through coverage98.1%99.0%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- ISO
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%ISOnot heldSSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%ISOnot heldSSOnot heldAQLT9.6%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldIESG8.0%ISOnot heldSSOnot heldAQLT3.5%
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldIESG7.5%ISOnot heldSSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5VSOnot heldIESG1.7%ISOnot heldSSOnot heldAQLT5.3%
and 277 more companies the funds hold