AQLT vs ISO vs AUMF vs SSO
AQLT, ISO, AUMF and SSO hold at least 252 companies between them. 8 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.30%0.50%
Fund size$1.1b$181.0m$140.0m$27.8m
Holdings41210124206
1Y price return−0.1%−17.0%−3.4%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.48%2.85%Not yet
Look-through coverage99.4%98.8%99.1%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- AUMF
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ISOnot heldAUMF10.0%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldAUMF1.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldAUMF7.8%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldAUMF1.5%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldAUMF2.4%SSOnot held
and 242 more companies the funds hold