AQLT vs ISO vs AYLD vs SSO vs ALFA
AQLT, ISO, AYLD, SSO and ALFA hold at least 297 companies between them. 2 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.60%0.50%0.39%
Fund size$1.1b$181.0m$89.6m$27.8m$28.0m
Holdings4121020120671
1Y price return−0.1%−16.9%+0.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.14%4.48%7.47%Not yet0.87%
Look-through coverage99.4%98.8%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- AYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldAYLD11.6%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQLT4.9%ISOnot heldAYLD9.7%SSOnot heldALFA5.1%
- CSL CSL LIMITEDIn 3 of 5AQLT9.6%ISOnot heldAYLD3.3%SSOnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 3 of 5AQLT5.7%ISOnot heldAYLD3.2%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldAYLD4.4%SSOnot heldALFA5.7%
and 287 more companies the funds hold