AQLT vs EX20 vs IHD vs ISO vs SSO
AQLT, EX20, IHD, ISO and SSO hold at least 294 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.23%0.55%0.50%
Fund size$1.1b$644.0m$367.0m$181.0m$27.8m
Holdings4118155210206
1Y price return−0.1%−10.6%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.14%2.86%4.29%4.48%Not yet
Look-through coverage99.4%98.5%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%EX20not heldIHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%EX20not heldIHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5AQLTnot heldEX20not heldIHD10.3%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 1 of 5AQLT9.6%EX20not heldIHDnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%EX20not heldIHD9.6%ISOnot heldSSOnot held
and 284 more companies the funds hold