AQLT vs EX20 vs SSO vs AQTY vs ISO
AQLT, EX20, SSO, AQTY and ISO hold at least 296 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.35%0.55%
Fund size$1.1b$644.0m$27.8m--$181.0m
Holdings4118120651210
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−9.6%−17.0%
Distribution yield4.14%2.86%Not yet4.87%4.48%
Look-through coverage99.4%98.5%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- AQTY
- ISO
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%EX20not heldSSOnot heldAQTY6.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%EX20not heldSSOnot heldAQTY7.9%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%EX20not heldSSOnot heldAQTY7.4%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%EX20not heldSSOnot heldAQTY7.3%ISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%EX20not heldSSOnot heldAQTY6.2%ISOnot held
and 286 more companies the funds hold