Compare AQLT · GRNV · ISO · SSO
AQLT, GRNV, ISO and SSO hold at least 263 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQLT | GRNV | ISO | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.55% | 0.50% |
| Fund size | $1.1b | $226.0m | $181.0m | $27.8m |
| Holdings | 41 | 83 | 210 | 206 |
| 1Y price return | −2.0% | −10.9% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.15% | 3.68% | 4.41% | Not yet |
| Look-through coverage | 99.4% | 99.9% | 98.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 4AQLT9.6%GRNV5.7%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4AQLT5.7%GRNVnot heldISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%GRNV5.3%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4AQLT5.3%GRNVnot heldISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQLT3.5%GRNV5.1%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%GRNV4.9%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4AQLTnot heldGRNV4.8%ISOnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4AQLTnot heldGRNV4.8%ISOnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4AQLT4.6%GRNVnot heldISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AQLT4.6%GRNVnot heldISOnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQLT already gives you
- AQLT and GRNV share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.