IOZ vs AQLT vs ISO vs SSO vs AYLD
IOZ, AQLT, ISO, SSO and AYLD hold at least 299 companies between them. 13 are in every one of them, and IOZ and AYLD 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%0.60%
Fund size$8.2b$1.1b$181.0m$27.8m$89.6m
Holdings20641210206201
1Y price return−2.7%−0.1%−16.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.54%4.14%4.48%Not yet7.47%
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
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AQLT4.6%ISOnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AQLT4.9%ISOnot heldSSOnot heldAYLD9.7%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AQLT9.6%ISOnot heldSSOnot heldAYLD3.3%
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%AQLT5.7%ISOnot heldSSOnot heldAYLD3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%AQLT5.3%ISOnot heldSSOnot heldAYLD2.0%
and 289 more companies the funds hold