AQLT vs ISO vs SSO vs AUMF vs IHD
AQLT, ISO, SSO, AUMF and IHD hold at least 254 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.30%0.23%
Fund size$1.1b$181.0m$27.8m$140.0m$367.0m
Holdings4121020612455
1Y price return−0.1%−17.0%−2.3%only priced since 2026-09-25−3.4%−0.5%
Distribution yield4.14%4.48%Not yet2.85%4.29%
Look-through coverage99.4%98.8%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- AUMF
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldAUMF10.0%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldSSOnot heldAUMF2.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldISOnot heldSSOnot heldAUMF4.3%IHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldSSOnot heldAUMF1.2%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%ISOnot heldSSOnot heldAUMF2.7%IHD9.6%
and 244 more companies the funds hold