AUMF vs AQLT vs SSO vs ISO vs AQTY
AUMF, AQLT, SSO, ISO and AQTY hold at least 259 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.55%0.35%
Fund size$140.0m$1.1b$27.8m$181.0m--
Holdings1244120621051
1Y price return−3.4%−0.1%−2.3%only priced since 2026-09-25−17.0%−9.6%
Distribution yield2.85%4.14%Not yet4.48%4.87%
Look-through coverage99.1%99.4%98.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- AUMF
- AQLT
- SSO
- ISO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5AUMF10.0%AQLT4.6%SSOnot heldISOnot heldAQTY6.2%
- CSL CSL LIMITEDIn 3 of 5AUMF1.2%AQLT9.6%SSOnot heldISOnot heldAQTY6.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%AQLT4.1%SSOnot heldISOnot heldAQTY7.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%AQLT4.9%SSOnot heldISOnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 3 of 5AUMF1.5%AQLT5.7%SSOnot heldISOnot heldAQTY7.4%
and 249 more companies the funds hold