AYLD vs AQLT vs ISO vs SSO vs IOZ
AYLD, AQLT, ISO, SSO and IOZ hold at least 299 companies between them. 13 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.55%0.50%0.05%
Fund size$89.6m$1.1b$181.0m$27.8m$8.2b
Holdings20141210206206
1Y price return+0.2%−0.1%−16.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yield7.47%4.10%4.49%Not yet3.52%
Look-through coverage99.6%99.4%98.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- ISO
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQLT4.6%ISOnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQLT4.9%ISOnot heldSSOnot heldIOZ9.5%
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%AQLT9.6%ISOnot heldSSOnot heldIOZ3.3%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%AQLT5.7%ISOnot heldSSOnot heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%AQLT5.3%ISOnot heldSSOnot heldIOZ2.0%
and 289 more companies the funds hold