IOZ vs AQLT vs SSO vs IHD
IOZ, AQLT, SSO and IHD hold at least 299 companies between them. 5 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.23%
Fund size$8.2b$1.1b$27.8m$367.0m
Holdings2064120655
1Y price return−2.7%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.54%4.14%Not yet4.29%
Look-through coverage99.1%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4IOZ2.3%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4IOZ3.3%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AQLT4.6%SSOnot heldIHD9.6%
and 289 more companies the funds hold