AYLD vs AQLT vs SSO vs GEAR vs ISO
AYLD, AQLT, SSO, GEAR and ISO hold at least 299 companies between them. 13 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.78%0.55%
Fund size$89.6m$1.1b$27.8m--$181.0m
Holdings20141206201210
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25−7.1%−16.9%
Distribution yield7.47%4.14%Not yet1.89%4.48%
Look-through coverage99.6%99.4%98.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQLT4.6%SSOnot heldGEAR11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQLT4.9%SSOnot heldGEAR9.5%ISOnot held
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%AQLT9.6%SSOnot heldGEAR3.3%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%AQLT5.7%SSOnot heldGEAR3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%AQLT5.3%SSOnot heldGEAR2.0%ISOnot held
and 289 more companies the funds hold