AQLT vs EX20 vs IOZ vs SSO
AQLT, EX20, IOZ and SSO hold at least 299 companies between them. 13 are in every one of them, and AQLT and IOZ are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.05%0.50%
Fund size$1.1b$644.0m$8.2b$27.8m
Holdings41181206206
1Y price return−0.1%−10.6%−2.7%−2.3%only priced since 2026-09-25
Distribution yield4.10%2.84%3.52%Not yet
Look-through coverage99.4%98.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldIOZ11.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldIOZ3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldIOZ9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldIOZ3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldIOZ2.0%SSOnot held
and 289 more companies the funds hold