AQLT vs FAIR vs AQTY vs SSO vs ISO
AQLT, FAIR, AQTY, SSO and ISO hold at least 272 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.35%0.50%0.55%
Fund size$1.1b$1.1b--$27.8m$181.0m
Holdings418451206210
1Y price return−0.1%−16.5%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%3.18%4.87%Not yet4.48%
Look-through coverage99.4%99.2%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- FAIR
- AQTY
- SSO
- ISO
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%FAIR4.4%AQTY6.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%FAIRnot heldAQTY7.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQLT5.7%FAIRnot heldAQTY7.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%FAIRnot heldAQTY7.3%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%FAIRnot heldAQTY6.2%SSOnot heldISOnot held
and 262 more companies the funds hold