Compare AQTY · ISO · ZYAU · SSO · AQLT
AQTY, ISO, ZYAU, SSO and AQLT hold at least 257 companies between them. 2 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 99.3% 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. Switch to total return to add distributions.
Side by side
| AQTY | ISO | ZYAU | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.24% | 0.50% | 0.35% |
| Fund size | -- | $181.0m | $93.1m | $27.8m | $1.1b |
| Holdings | 51 | 210 | 50 | 206 | 41 |
| 1Y price return | −10.0% | −16.9% | +3.1% | −2.1%only priced since 2026-09-25 | −1.2% |
| Distribution yield | 4.85% | 4.43% | 4.70% | Not yet | 4.13% |
| Look-through coverage | 99.9% | 98.8% | 99.7% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldZYAU11.0%SSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ISOnot heldZYAU10.1%SSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%ISOnot heldZYAU9.8%SSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%ISOnot heldZYAUnot heldSSOnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%ISOnot heldZYAU8.5%SSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 2 of 5AQTY2.4%ISOnot heldZYAU7.7%SSOnot heldAQLTnot held
- WESWESFARMERS LIMITEDIn 2 of 5AQTY7.4%ISOnot heldZYAUnot heldSSOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQTY2.2%ISOnot heldZYAU6.5%SSOnot heldAQLT5.3%
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%ISOnot heldZYAUnot heldSSOnot heldAQLT4.6%
- TCLTRANSURBAN GROUPIn 2 of 5AQTY2.3%ISOnot heldZYAU5.4%SSOnot heldAQLTnot 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 ZYAU share 23 companies47.3%
- AQTY and AQLT share 17 companies46.2%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.
- ZYAU and AQLT share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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.