IHD vs AQLT vs IOZ vs ISO vs SSO
IHD, AQLT, IOZ, ISO and SSO hold at least 299 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.05%0.55%0.50%
Fund size$367.0m$1.1b$8.2b$181.0m$27.8m
Holdings5541206210206
1Y price return+1.3%−0.1%−2.7%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.14%3.54%4.48%Not yet
Look-through coverage99.2%99.4%99.1%98.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- IOZ
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%IOZ11.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQLT4.1%IOZ4.4%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldIOZ2.3%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldAQLT9.6%IOZ3.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQLT4.6%IOZ4.6%ISOnot heldSSOnot held
and 289 more companies the funds hold