AYLD vs AQLT vs SSO vs ISO vs IOZ
AYLD, AQLT, SSO, ISO 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 XBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.55%0.05%
Fund size$89.6m$1.1b$27.8m$181.0m$8.2b
Holdings20141206210206
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25−16.9%−2.7%
Distribution yield7.47%4.10%Not yet4.49%3.52%
Look-through coverage99.6%99.4%98.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQLT4.6%SSOnot heldISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQLT4.9%SSOnot heldISOnot heldIOZ9.5%
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%AQLT9.6%SSOnot heldISOnot heldIOZ3.3%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%AQLT5.7%SSOnot heldISOnot heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%AQLT5.3%SSOnot heldISOnot heldIOZ2.0%
and 289 more companies the funds hold