AQLT vs AQTY vs IESG vs IHD vs SSO
AQLT, AQTY, IESG, IHD and SSO hold at least 280 companies between them. 1 is in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.09%0.23%0.50%
Fund size$1.1b--$435.0m$367.0m$27.8m
Holdings41519655206
1Y price return−0.1%−9.6%−8.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.87%2.63%4.29%Not yet
Look-through coverage99.4%99.9%99.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- AQTY
- IESG
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%AQTY3.9%IESG12.4%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%AQTY6.2%IESGnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%AQTY7.9%IESGnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldAQTY2.4%IESGnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%AQTY6.5%IESG7.8%IHDnot heldSSOnot held
and 270 more companies the funds hold