AQLT vs A300 vs SSO vs IHD
AQLT, A300, SSO and IHD hold at least 319 companies between them. 5 are in every one of them, and AQLT and A300 are the most alike: 43% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.04%0.50%0.23%
Fund size$1.1b$10.7m$27.8m$367.0m
Holdings4130020655
1Y price return−0.1%−2.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%3.10%Not yet4.29%
Look-through coverage99.4%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- A300
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%A30011.8%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%A3004.5%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldA3002.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%A3009.8%SSOnot heldIHDnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%A3003.4%SSOnot heldIHDnot held
and 309 more companies the funds hold