IOZ vs AQLT vs SSO

IOZ
AQLT
SSO
Add an ETF to compare

IOZ, AQLT and SSO hold at least 299 companies between them. 13 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.

Side by side

IOZ AQLT SSO

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.50%

Fund size$8.2b$1.1b$27.8m

Holdings20641206

1Y price return−2.7%−0.1%−2.3%only priced since 2026-09-25

Distribution yield3.54%4.14%Not yet

Look-through coverage99.1%99.4%98.9%

Return, last year

change since the start

share of each fund

IOZ
AQLT
SSO

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%AQLT4.6%SSOnot held
CSL CSL LIMITEDIn 2 of 3IOZ3.3%AQLT9.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%AQLT4.9%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3IOZ3.2%AQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3IOZ2.0%AQLT5.3%SSOnot held

and 289 more companies the funds hold

How alike they are

Keep going

See IOZ + AQLT + SSO as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company