AQTY vs GRPA vs ISO vs AQLT vs SSO
AQTY, GRPA, ISO, AQLT 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 XiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.35%0.50%
Fund size--$2.0m$181.0m$1.1b$27.8m
Holdings514921041206
1Y price return−9.6%+2.2%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%1.91%one payment in the year4.48%4.14%Not yet
Look-through coverage99.9%99.4%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- GRPA
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%GRPA13.1%ISOnot heldAQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 5AQTY6.5%GRPAnot heldISOnot heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%GRPA8.8%ISOnot heldAQLT5.7%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%GRPA8.3%ISOnot heldAQLT3.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%GRPAnot heldISOnot heldAQLT4.1%SSOnot held
and 247 more companies the funds hold