Compare AQLT · ISO · SSO · AQTY · GRPA
AQLT, ISO, SSO, AQTY and GRPA hold at least 257 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQLT | ISO | SSO | AQTY | GRPA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.35% | 0.25% |
| Fund size | $1.1b | $181.0m | $27.8m | -- | $2.0m |
| Holdings | 41 | 210 | 206 | 51 | 49 |
| 1Y price return | −2.0% | −14.9% | −1.0%only priced since 2026-09-25 | −11.1% | +1.7% |
| Distribution yield | 4.15% | 4.41% | Not yet | 4.90% | 1.92%one payment in the year |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldAQTY6.2%GRPA13.1%
- CSLCSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldSSOnot heldAQTY6.5%GRPAnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQLT5.7%ISOnot heldSSOnot heldAQTY7.4%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQLT3.1%ISOnot heldSSOnot heldAQTY2.3%GRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%ISOnot heldSSOnot heldAQTY7.9%GRPAnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQLTnot heldISOnot heldSSOnot heldAQTY2.4%GRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQLT4.0%ISOnot heldSSOnot heldAQTY7.3%GRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5AQLTnot heldISOnot heldSSOnot heldAQTY2.6%GRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%ISOnot heldSSOnot heldAQTY5.4%GRPAnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5AQLT5.3%ISOnot heldSSOnot heldAQTY2.2%GRPAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQLT already gives you
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.