IOZ vs A300 vs AQLT vs ISO vs SSO
IOZ, A300, AQLT, ISO and SSO hold at least 328 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.35%0.55%0.50%
Fund size$8.2b$10.7m$1.1b$181.0m$27.8m
Holdings20630041210206
1Y price return−2.7%−2.1%−0.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.10%4.14%4.48%Not yet
Look-through coverage99.1%99.6%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%A30011.8%AQLT4.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%AQLT4.9%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%A3003.4%AQLT9.6%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%A3003.2%AQLT5.7%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%A3002.1%AQLT5.3%ISOnot heldSSOnot held
and 318 more companies the funds hold