EX20 vs AQLT vs SSO vs IOZ vs ISO
EX20, AQLT, SSO, IOZ and ISO hold at least 299 companies between them. 13 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%0.05%0.55%
Fund size$644.0m$1.1b$27.8m$8.2b$181.0m
Holdings18141206206210
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25−2.7%−16.9%
Distribution yield2.86%4.14%Not yet3.54%4.48%
Look-through coverage98.5%99.4%98.9%99.1%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQLT4.6%SSOnot heldIOZ11.6%ISOnot held
- CSL CSL LIMITEDIn 2 of 5EX20not heldAQLT9.6%SSOnot heldIOZ3.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAQLT4.9%SSOnot heldIOZ9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5EX20not heldAQLT5.7%SSOnot heldIOZ3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5EX20not heldAQLT5.3%SSOnot heldIOZ2.0%ISOnot held
and 289 more companies the funds hold