AQLT vs EX20 vs HYLD vs SSO vs ISO
AQLT, EX20, HYLD, SSO and ISO hold at least 296 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.25%0.50%0.55%
Fund size$1.1b$644.0m$111.3m$27.8m$181.0m
Holdings4118151206210
1Y price return−0.1%−10.7%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%2.86%4.40%Not yet4.48%
Look-through coverage99.4%98.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%EX20not heldHYLD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%EX20not heldHYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%EX20not heldHYLD9.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 1 of 5AQLT9.6%EX20not heldHYLDnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%EX20not heldHYLD9.6%SSOnot heldISOnot held
and 286 more companies the funds hold