AQTY vs GRPA vs AQLT vs ISO vs SSO
AQTY, GRPA, AQLT, ISO and SSO hold at least 257 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.35%0.55%0.50%
Fund size--$2.0m$1.1b$181.0m$27.8m
Holdings514941210206
1Y price return−9.6%+2.2%−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.87%1.91%one payment in the year4.14%4.48%Not yet
Look-through coverage99.9%99.4%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- GRPA
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%GRPA13.1%AQLT4.6%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5AQTY6.5%GRPAnot heldAQLT9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%GRPA8.8%AQLT5.7%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%GRPA8.3%AQLT3.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%GRPAnot heldAQLT4.1%ISOnot heldSSOnot held
and 247 more companies the funds hold