EX20 vs AYLD vs AQLT vs SSO vs ISO
EX20, AYLD, AQLT, SSO 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
FundBetaSharesGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.35%0.50%0.55%
Fund size$644.0m$89.6m$1.1b$27.8m$181.0m
Holdings18120141206210
1Y price return−10.6%+0.2%−0.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield2.86%7.47%4.14%Not yet4.48%
Look-through coverage98.5%99.6%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAYLD11.6%AQLT4.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAYLD9.7%AQLT4.9%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5EX20not heldAYLD3.3%AQLT9.6%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 2 of 5EX20not heldAYLD3.2%AQLT5.7%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5EX20not heldAYLD2.0%AQLT5.3%SSOnot heldISOnot held
and 289 more companies the funds hold