EX20 vs ISO vs SSO vs AQLT
EX20, ISO, SSO and AQLT hold at least 290 companies between them. 14 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.35%
Fund size$644.0m$181.0m$27.8m$1.1b
Holdings18121020641
1Y price return−10.6%−16.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield2.86%4.48%Not yet4.14%
Look-through coverage98.5%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- SSO
- AQLT
- CSL CSL LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldAQLT5.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldISOnot heldSSOnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldAQLT4.6%
and 280 more companies the funds hold