EX20 vs AQLT vs ISO vs IHD vs SSO
EX20, AQLT, ISO, IHD 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%0.55%0.23%0.50%
Fund size$644.0m$1.1b$181.0m$367.0m$27.8m
Holdings1814121055206
1Y price return−10.6%−0.1%−16.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.14%4.48%4.29%Not yet
Look-through coverage98.5%99.4%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQLT4.1%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5EX20not heldAQLTnot heldISOnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 1 of 5EX20not heldAQLT9.6%ISOnot heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAQLT4.6%ISOnot heldIHD9.6%SSOnot held
and 284 more companies the funds hold