IOZ vs AQLT vs ISO vs SSO vs AUST
IOZ, AQLT, ISO, SSO and AUST hold at least 299 companies between them. 13 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.50%0.49%
Fund size$8.2b$1.1b$181.0m$27.8m--
Holdings20641210206201
1Y price return−2.7%−0.1%−16.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.54%4.14%4.48%Not yet3.07%
Look-through coverage99.1%99.4%98.8%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- AQLT
- ISO
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AQLT4.6%ISOnot heldSSOnot heldAUST11.5%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AQLT9.6%ISOnot heldSSOnot heldAUST3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AQLT4.9%ISOnot heldSSOnot heldAUST9.4%
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%AQLT5.7%ISOnot heldSSOnot heldAUST3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%AQLT5.3%ISOnot heldSSOnot heldAUST2.0%
and 289 more companies the funds hold