Compare AQTY · ISO · AUMF · SSO
AQTY, ISO, AUMF and SSO hold at least 251 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQTY | ISO | AUMF | SSO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.30% | 0.50% |
| Fund size | -- | $181.0m | $140.0m | $27.8m |
| Holdings | 51 | 210 | 124 | 206 |
| 1Y price return | −10.8% | −14.6% | −3.5% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 4.90% | 4.41% | 2.84% | Not yet |
| Look-through coverage | 99.9% | 98.8% | 99.1% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4AQTY6.2%ISOnot heldAUMF10.0%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%ISOnot heldAUMF2.4%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%ISOnot heldAUMF7.8%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%ISOnot heldAUMF1.5%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%ISOnot heldAUMF2.6%SSOnot held
- CSLCSL LIMITEDIn 2 of 4AQTY6.5%ISOnot heldAUMF1.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQTY5.4%ISOnot heldAUMF2.7%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQTY4.6%ISOnot heldAUMF1.5%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4AQTY2.4%ISOnot heldAUMF4.3%SSOnot held
- S32SOUTH32 LIMITEDIn 1 of 4AQTY2.6%ISOnot heldAUMFnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQTY already gives you
- AQTY and AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.