EX20 vs AQLT vs IHD vs ISO vs SSO
EX20, AQLT, IHD, ISO and SSO hold at least 294 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.55%0.50%
Fund size$644.0m$1.1b$367.0m$181.0m$27.8m
Holdings1814155210206
1Y price return−10.6%−0.1%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.14%4.29%4.48%Not yet
Look-through coverage98.5%99.4%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQLT4.1%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5EX20not heldAQLTnot heldIHD10.3%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 1 of 5EX20not heldAQLT9.6%IHDnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAQLT4.6%IHD9.6%ISOnot heldSSOnot held
and 284 more companies the funds hold