AQLT vs ZYAU vs SSO vs IHD
AQLT, ZYAU, SSO and IHD hold at least 246 companies between them. 3 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.24%0.50%0.23%
Fund size$1.1b$93.1m$27.8m$367.0m
Holdings415020655
1Y price return−0.1%+3.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.14%4.70%Not yet4.29%
Look-through coverage99.4%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- ZYAU
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ZYAU11.0%SSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ZYAUnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldZYAU7.7%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ZYAU10.1%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%ZYAU9.8%SSOnot heldIHD9.2%
and 236 more companies the funds hold