AQTY vs FAIR vs AQLT vs SSO vs ISO
AQTY, FAIR, AQLT, SSO and ISO hold at least 272 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.35%0.50%0.55%
Fund size--$1.1b$1.1b$27.8m$181.0m
Holdings518441206210
1Y price return−9.6%−16.5%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.87%3.18%4.14%Not yet4.48%
Look-through coverage99.9%99.2%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- FAIR
- AQLT
- SSO
- ISO
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%FAIR4.4%AQLT9.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%FAIRnot heldAQLT4.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%FAIRnot heldAQLT5.7%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%FAIRnot heldAQLT4.0%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%FAIRnot heldAQLT4.6%SSOnot heldISOnot held
and 262 more companies the funds hold