AQLT vs IHD vs FAIR vs SSO vs ISO
AQLT, IHD, FAIR, SSO and ISO hold at least 263 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
FundBetaSharesiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.49%0.50%0.55%
Fund size$1.1b$367.0m$1.1b$27.8m$181.0m
Holdings415584206210
1Y price return−0.1%−0.5%−16.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%4.29%3.18%Not yet4.48%
Look-through coverage99.4%99.2%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- FAIR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%IHD10.3%FAIRnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%IHD10.3%FAIRnot heldSSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5AQLTnot heldIHD10.3%FAIRnot heldSSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldFAIR4.4%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%IHD9.6%FAIRnot heldSSOnot heldISOnot held
and 253 more companies the funds hold