AQLT vs ISO vs VHY vs SSO vs IHD
AQLT, ISO, VHY, SSO and IHD hold at least 256 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.25%0.50%0.23%
Fund size$1.1b$181.0m$7.0b$27.8m$367.0m
Holdings412109320655
1Y price return−0.1%−16.9%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%4.48%3.73%Not yet4.29%
Look-through coverage99.4%98.8%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%ISOnot heldVHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ISOnot heldVHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldISOnot heldVHY5.6%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%ISOnot heldVHY3.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%ISOnot heldVHY6.1%SSOnot heldIHD9.6%
and 246 more companies the funds hold