EX20 vs AQLT vs SSO vs IHD vs ISO
EX20, AQLT, SSO, IHD 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
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.23%0.55%
Fund size$644.0m$1.1b$27.8m$367.0m$181.0m
Holdings1814120655210
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield2.84%4.10%Not yet4.28%4.49%
Look-through coverage98.5%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQLT4.1%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5EX20not heldAQLTnot heldSSOnot heldIHD10.3%ISOnot held
- CSL CSL LIMITEDIn 1 of 5EX20not heldAQLT9.6%SSOnot heldIHDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAQLT4.6%SSOnot heldIHD9.6%ISOnot held
and 284 more companies the funds hold