AQLT vs IHD vs SSO vs EX20
AQLT, IHD, SSO and EX20 hold at least 294 companies between them. 6 are in every one of them, and AQLT and IHD are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.25%
Fund size$1.1b$367.0m$27.8m$644.0m
Holdings4155206181
1Y price return−0.1%+1.3%−2.3%only priced since 2026-09-25−10.6%
Distribution yield4.14%4.29%Not yet2.86%
Look-through coverage99.4%99.2%98.9%98.5%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%IHD10.3%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%IHD10.3%SSOnot heldEX20not held
- RIO RIO TINTO LIMITEDIn 1 of 4AQLTnot heldIHD10.3%SSOnot heldEX20not held
- CSL CSL LIMITEDIn 1 of 4AQLT9.6%IHDnot heldSSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%IHD9.6%SSOnot heldEX20not held
and 284 more companies the funds hold