AQLT vs ISO vs AYLD vs SSO
AQLT, ISO, AYLD and SSO hold at least 297 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
FundBetaSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.60%0.50%
Fund size$1.1b$181.0m$89.6m$27.8m
Holdings41210201206
1Y price return−0.1%−16.9%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.14%4.48%7.47%Not yet
Look-through coverage99.4%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ISOnot heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldAYLD9.7%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldAYLD3.3%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldAYLD3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldAYLD2.0%SSOnot held
and 287 more companies the funds hold