AQLT vs ISO vs AUST vs SSO
AQLT, ISO, AUST and SSO hold at least 299 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.49%0.50%
Fund size$1.1b$181.0m--$27.8m
Holdings41210201206
1Y price return−0.1%−16.9%−4.2%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.48%3.07%Not yet
Look-through coverage99.4%98.8%98.2%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ISOnot heldAUST11.5%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldAUST3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldAUST9.4%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldAUST3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldAUST2.0%SSOnot held
and 289 more companies the funds hold