EX20 vs AQLT vs IHD vs SSO vs ISO
EX20, AQLT, IHD, SSO and ISO hold at least 294 companies between them. 6 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.50%0.55%
Fund size$644.0m$1.1b$367.0m$27.8m$181.0m
Holdings1814155206210
1Y price return−10.6%−0.1%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield2.84%4.10%4.28%Not yet4.49%
Look-through coverage98.5%99.4%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQLT4.1%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5EX20not heldAQLTnot heldIHD10.3%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 1 of 5EX20not heldAQLT9.6%IHDnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAQLT4.6%IHD9.6%SSOnot heldISOnot held
and 284 more companies the funds hold