Compare AQLT · IHD · SSO · GRNV · ISO
AQLT, IHD, SSO, GRNV and ISO hold at least 271 companies between them. 5 are in every one of them, and SSO and ISO 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. Switch to total return to add distributions.
Side by side
| AQLT | IHD | SSO | GRNV | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.23% | 0.50% | 0.35% | 0.55% |
| Fund size | $1.1b | $367.0m | $27.8m | $226.0m | $181.0m |
| Holdings | 41 | 55 | 206 | 83 | 210 |
| 1Y price return | −1.2% | −0.7% | −2.1%only priced since 2026-09-25 | −9.6% | −16.9% |
| Distribution yield | 4.13% | 4.19% | Not yet | 3.62% | 4.43% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQLT4.6%IHD10.3%SSOnot heldGRNVnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%IHD10.3%SSOnot heldGRNVnot heldISOnot held
- RIORIO TINTO LIMITEDIn 1 of 5AQLTnot heldIHD10.3%SSOnot heldGRNVnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldSSOnot heldGRNV5.7%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%IHD9.6%SSOnot heldGRNVnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%IHD9.2%SSOnot heldGRNV5.3%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5AQLTnot heldIHD7.7%SSOnot heldGRNV4.8%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5AQLT5.3%IHD5.8%SSOnot heldGRNVnot heldISOnot held
- WESWESFARMERS LIMITEDIn 1 of 5AQLT5.7%IHDnot heldSSOnot heldGRNVnot heldISOnot held
- FMGFORTESCUE LTDIn 1 of 5AQLTnot heldIHD5.2%SSOnot heldGRNVnot heldISOnot 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 IHD share 13 companies27.6%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GRNV share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.
- SSO and GRNV 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.