AUMF vs AQTY vs AQLT vs SSO vs ISO
AUMF, AQTY, AQLT, SSO and ISO 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
FundiSharesVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.35%0.50%0.55%
Fund size$140.0m--$1.1b$27.8m$181.0m
Holdings1245141206210
1Y price return−3.4%−9.6%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.85%4.87%4.14%Not yet4.48%
Look-through coverage99.1%99.9%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- AUMF
- AQTY
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AUMF10.0%AQTY6.2%AQLT4.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AUMF1.2%AQTY6.5%AQLT9.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%AQTY7.9%AQLT4.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUMF7.8%AQTY3.9%AQLT4.9%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AUMF1.5%AQTY7.4%AQLT5.7%SSOnot heldISOnot held
and 249 more companies the funds hold