IOZ vs AQLT vs ISO vs SSO vs A300
IOZ, AQLT, ISO, SSO and A300 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
FundiSharesBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.50%0.04%
Fund size$8.2b$1.1b$181.0m$27.8m$10.7m
Holdings20641210206300
1Y price return−2.7%−0.1%−16.9%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.54%4.14%4.48%Not yet3.10%
Look-through coverage99.1%99.4%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- AQLT
- ISO
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AQLT4.6%ISOnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AQLT4.9%ISOnot heldSSOnot heldA3009.8%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AQLT9.6%ISOnot heldSSOnot heldA3003.4%
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%AQLT5.7%ISOnot heldSSOnot heldA3003.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%AQLT5.3%ISOnot heldSSOnot heldA3002.1%
and 318 more companies the funds hold