AQLT vs IOZ vs ISO vs SSO vs IHD
AQLT, IOZ, ISO, SSO and IHD hold at least 299 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.55%0.50%0.23%
Fund size$1.1b$8.2b$181.0m$27.8m$367.0m
Holdings4120621020655
1Y price return−0.1%−2.7%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%3.54%4.48%Not yet4.29%
Look-through coverage99.4%99.1%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- IOZ
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%IOZ11.6%ISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%IOZ4.4%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldIOZ2.3%ISOnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IOZ3.3%ISOnot heldSSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%IOZ4.6%ISOnot heldSSOnot heldIHD9.6%
and 289 more companies the funds hold