IHD vs IOZ vs ISO vs SSO vs AQLT
IHD, IOZ, ISO, SSO and AQLT 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
FundiSharesiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.55%0.50%0.35%
Fund size$367.0m$8.2b$181.0m$27.8m$1.1b
Holdings5520621020641
1Y price return+1.3%−2.7%−16.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%3.54%4.48%Not yet4.14%
Look-through coverage99.2%99.1%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- ISO
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%IOZ11.6%ISOnot heldSSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%IOZ4.4%ISOnot heldSSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%IOZ2.3%ISOnot heldSSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldIOZ3.3%ISOnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%IOZ4.6%ISOnot heldSSOnot heldAQLT4.6%
and 289 more companies the funds hold