Compare VSO · ISO · SSO · GRNV · AQLT
VSO, ISO, SSO, GRNV and AQLT hold at least 283 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VSO | ISO | SSO | GRNV | AQLT | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.55% | 0.50% | 0.35% | 0.35% |
| Fund size | $1.1b | $181.0m | $27.8m | $226.0m | $1.1b |
| Holdings | 190 | 210 | 206 | 83 | 41 |
| 1Y price return | −8.8% | −14.6% | −0.4%only priced since 2026-09-25 | −10.7% | −1.9% |
| Distribution yield | 4.84% | 4.41% | Not yet | 3.68% | 4.15% |
| Look-through coverage | 98.1% | 98.8% | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- CSLCSL LIMITEDIn 2 of 5VSOnot heldISOnot heldSSOnot heldGRNV5.7%AQLT9.6%
- WESWESFARMERS LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNVnot heldAQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldISOnot heldSSOnot heldGRNV5.3%AQLT4.0%
- TLSTELSTRA GROUP LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNVnot heldAQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldISOnot heldSSOnot heldGRNV5.1%AQLT3.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldISOnot heldSSOnot heldGRNV4.9%AQLT4.9%
- TCLTRANSURBAN GROUPIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNV4.8%AQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNV4.8%AQLTnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNVnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldGRNVnot heldAQLT4.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and ISO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and SSO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and GRNV share 60 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQLT share 20 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.