AQLT vs EX20 vs SSO vs IHD
AQLT, EX20, SSO and IHD hold at least 294 companies between them. 6 are in every one of them, and AQLT and IHD are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.23%
Fund size$1.1b$644.0m$27.8m$367.0m
Holdings4118120655
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.14%2.86%Not yet4.29%
Look-through coverage99.4%98.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%EX20not heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 4AQLTnot heldEX20not heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 1 of 4AQLT9.6%EX20not heldSSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%EX20not heldSSOnot heldIHD9.6%
and 284 more companies the funds hold