AQLT vs EX20 vs SSO vs ISO
AQLT, EX20, SSO and ISO hold at least 290 companies between them. 14 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%
Fund size$1.1b$644.0m$27.8m$181.0m
Holdings41181206210
1Y price return−0.1%−10.7%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%2.86%Not yet4.48%
Look-through coverage99.4%98.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- ISO
- CSL CSL LIMITEDIn 1 of 4AQLT9.6%EX20not heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 4AQLT5.7%EX20not heldSSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 1 of 4AQLT5.3%EX20not heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AQLT4.9%EX20not heldSSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AQLT4.6%EX20not heldSSOnot heldISOnot held
and 280 more companies the funds hold