AQTY

Compare AQTY · ISO · SSO

  • AQTYbase
  • ISO
  • SSO

AQTY, ISO and SSO hold at least 234 companies between them. 15 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AQTYISOSSO
FundVanEckiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%
Fund size--$181.0m$27.8m
Holdings51210206
1Y price return−11.1%−14.9%−1.0%only priced since 2026-09-25
Distribution yield4.90%4.41%Not yet
Look-through coverage99.9%98.8%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQTY7.9%ISOnot heldSSOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3AQTY7.4%ISOnot heldSSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3AQTY7.3%ISOnot heldSSOnot held
  • CSLCSL LIMITEDIn 1 of 3AQTY6.5%ISOnot heldSSOnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3AQTY6.2%ISOnot heldSSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AQTY5.4%ISOnot heldSSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3AQTY4.6%ISOnot heldSSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AQTY3.9%ISOnot heldSSOnot held
  • S32SOUTH32 LIMITEDIn 1 of 3AQTY2.6%ISOnot heldSSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3AQTY2.6%ISOnot heldSSOnot held

What each fund is in

AQTY
ISO
SSO

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

overlap
  • 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.

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

most recent holdings update

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.