AQTY vs ISO vs SSO vs EX20
AQTY, ISO, SSO and EX20 hold at least 295 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.25%
Fund size--$181.0m$27.8m$644.0m
Holdings51210206181
1Y price return−10.0%−16.9%−2.3%only priced since 2026-09-25−10.6%
Distribution yield4.87%4.48%Not yet2.86%
Look-through coverage99.9%98.8%98.9%98.5%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- SSO
- EX20
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AQTY7.9%ISOnot heldSSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 1 of 4AQTY7.4%ISOnot heldSSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AQTY7.3%ISOnot heldSSOnot heldEX20not held
- CSL CSL LIMITEDIn 1 of 4AQTY6.5%ISOnot heldSSOnot heldEX20not held
- BHP BHP GROUP LIMITEDIn 1 of 4AQTY6.2%ISOnot heldSSOnot heldEX20not held
and 285 more companies the funds hold