VSO vs IESG vs SSO vs IHD vs AQLT
VSO, IESG, SSO, IHD and AQLT hold at least 288 companies between them. 1 is in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.23%0.35%
Fund size$1.1b$435.0m$27.8m$367.0m$1.1b
Holdings190962065541
1Y price return−10.1%−8.6%−2.3%only priced since 2026-09-25−0.5%−0.1%
Distribution yield4.88%2.63%Not yet4.29%4.14%
Look-through coverage98.1%99.0%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- IHD
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldIESG12.4%SSOnot heldIHDnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%AQLTnot held
- CSL CSL LIMITEDIn 2 of 5VSOnot heldIESG7.8%SSOnot heldIHDnot heldAQLT9.6%
and 278 more companies the funds hold