IOZ vs ISO vs AQLT vs AUST vs SSO
IOZ, ISO, AQLT, AUST and SSO 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
FundiSharesiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.35%0.49%0.50%
Fund size$8.2b$181.0m$1.1b--$27.8m
Holdings20621041201206
1Y price return−2.7%−16.9%−0.1%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.48%4.14%3.07%Not yet
Look-through coverage99.1%98.8%99.4%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AQLT
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldAQLT4.6%AUST11.5%SSOnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldAQLT9.6%AUST3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldAQLT4.9%AUST9.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%ISOnot heldAQLT5.7%AUST3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ISOnot heldAQLT5.3%AUST2.0%SSOnot held
and 289 more companies the funds hold