AQLT vs ZYAU vs IHD vs SSO vs ISO
AQLT, ZYAU, IHD, SSO and ISO hold at least 247 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.24%0.23%0.50%0.55%
Fund size$1.1b$93.1m$367.0m$27.8m$181.0m
Holdings415055206210
1Y price return−0.1%+3.2%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.14%4.70%4.29%Not yet4.48%
Look-through coverage99.4%99.7%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- ZYAU
- IHD
- SSO
- ISO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%ZYAU11.0%IHD10.3%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQLT4.6%ZYAUnot heldIHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldZYAU7.7%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%ZYAU10.1%IHD9.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQLT4.0%ZYAU9.8%IHD9.2%SSOnot heldISOnot held
and 237 more companies the funds hold