AQLT vs EX20 vs SSO vs ISO vs IHD
AQLT, EX20, SSO, ISO and IHD hold at least 294 companies between them. 6 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%0.23%
Fund size$1.1b$644.0m$27.8m$181.0m$367.0m
Holdings4118120621055
1Y price return−0.1%−10.6%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yield4.14%2.86%Not yet4.48%4.29%
Look-through coverage99.4%98.5%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%EX20not heldSSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%EX20not heldSSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5AQLTnot heldEX20not heldSSOnot heldISOnot heldIHD10.3%
- CSL CSL LIMITEDIn 1 of 5AQLT9.6%EX20not heldSSOnot heldISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%EX20not heldSSOnot heldISOnot heldIHD9.6%
and 284 more companies the funds hold