AQTY vs IOZ vs SSO vs AQLT
AQTY, IOZ, SSO and AQLT hold at least 299 companies between them. 4 are in every one of them, and AQTY and IOZ are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.35%
Fund size--$8.2b$27.8m$1.1b
Holdings5120620641
1Y price return−10.0%−2.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.87%3.54%Not yet4.14%
Look-through coverage99.9%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- AQTY
- IOZ
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IOZ11.6%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4AQTY6.5%IOZ3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%IOZ9.5%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IOZ4.4%SSOnot heldAQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%IOZ3.2%SSOnot heldAQLT5.7%
and 289 more companies the funds hold