AQTY vs AQLT vs IOZ vs SSO vs ISO
AQTY, AQLT, IOZ, SSO and ISO hold at least 299 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.05%0.50%0.55%
Fund size--$1.1b$8.2b$27.8m$181.0m
Holdings5141206206210
1Y price return−10.0%−0.1%−2.7%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.85%4.10%3.52%Not yet4.49%
Look-through coverage99.9%99.4%99.1%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- AQLT
- IOZ
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%IOZ11.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%AQLT9.6%IOZ3.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%AQLT4.9%IOZ9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%AQLT4.1%IOZ4.4%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%AQLT5.7%IOZ3.2%SSOnot heldISOnot held
and 289 more companies the funds hold