VSO vs IESG vs ISO vs SSO vs AQTY
VSO, IESG, ISO, SSO and AQTY hold at least 288 companies between them. 7 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 StreetVanEck
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--
Holdings1909621020651
1Y price return−10.1%−8.6%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.88%2.63%4.48%Not yet4.87%
Look-through coverage98.1%99.0%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- ISO
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%ISOnot heldSSOnot heldAQTY3.9%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldIESG8.0%ISOnot heldSSOnot heldAQTY4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldIESGnot heldISOnot heldSSOnot heldAQTY7.9%
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%ISOnot heldSSOnot heldAQTY6.5%
- WES WESFARMERS LIMITEDIn 2 of 5VSOnot heldIESG7.5%ISOnot heldSSOnot heldAQTY7.4%
and 278 more companies the funds hold