IHD vs AQLT vs EX20 vs ISO vs SSO
IHD, AQLT, EX20, ISO and SSO hold at least 294 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.25%0.55%0.50%
Fund size$367.0m$1.1b$644.0m$181.0m$27.8m
Holdings5541181210206
1Y price return−0.5%−0.1%−10.7%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.14%2.86%4.48%Not yet
Look-through coverage99.2%99.4%98.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- EX20
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%AQLT4.6%EX20not heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%AQLT4.1%EX20not heldISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IHD10.3%AQLTnot heldEX20not heldISOnot heldSSOnot held
- CSL CSL LIMITEDIn 1 of 5IHDnot heldAQLT9.6%EX20not heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%AQLT4.6%EX20not heldISOnot heldSSOnot held
and 284 more companies the funds hold