Compare AQLT · ISO · SSO · HYLD · GRNV
AQLT, ISO, SSO, HYLD and GRNV hold at least 278 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. Switch to total return to add distributions.
Side by side
| AQLT | ISO | SSO | HYLD | GRNV | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.25% | 0.35% |
| Fund size | $1.1b | $181.0m | $27.8m | $111.3m | $226.0m |
| Holdings | 41 | 210 | 206 | 51 | 83 |
| 1Y price return | −1.2% | −16.9% | −2.1%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 | −9.6% |
| Distribution yield | 4.14% | 4.48% | Not yet | 4.40% | 3.67% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQLT4.6%ISOnot heldSSOnot heldHYLD10.3%GRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQLT4.1%ISOnot heldSSOnot heldHYLD10.0%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%ISOnot heldSSOnot heldHYLD9.6%GRNV5.3%
- CSLCSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldSSOnot heldHYLDnot heldGRNV5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQLT4.6%ISOnot heldSSOnot heldHYLD9.6%GRNVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQLT3.1%ISOnot heldSSOnot heldHYLD7.5%GRNVnot held
- WESWESFARMERS LIMITEDIn 2 of 5AQLT5.7%ISOnot heldSSOnot heldHYLD4.2%GRNVnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5AQLT5.3%ISOnot heldSSOnot heldHYLD4.4%GRNVnot held
- RIORIO TINTO LIMITEDIn 1 of 5AQLTnot heldISOnot heldSSOnot heldHYLD5.2%GRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AQLT3.5%ISOnot heldSSOnot heldHYLD4.8%GRNV5.1%
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 HYLD share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRNV share 19 companies29.5%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.
- HYLD and GRNV share 18 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.