EX20 vs IOZ vs SSO vs AQLT
EX20, IOZ, SSO and AQLT hold at least 299 companies between them. 13 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.35%
Fund size$644.0m$8.2b$27.8m$1.1b
Holdings18120620641
1Y price return−10.6%−2.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.86%3.54%Not yet4.14%
Look-through coverage98.5%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- EX20
- IOZ
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldIOZ11.6%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 4EX20not heldIOZ3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldIOZ9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldIOZ3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldIOZ2.0%SSOnot heldAQLT5.3%
and 289 more companies the funds hold