IOZ vs ISO vs AQLT vs SSO vs AUST
IOZ, ISO, AQLT, 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
FundiSharesiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.35%0.50%0.49%
Fund size$8.2b$181.0m$1.1b$27.8m--
Holdings20621041206201
1Y price return−2.7%−16.9%−0.1%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.54%4.48%4.14%Not yet3.07%
Look-through coverage99.1%98.8%99.4%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AQLT
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldAQLT4.6%SSOnot heldAUST11.5%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldAQLT9.6%SSOnot heldAUST3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldAQLT4.9%SSOnot heldAUST9.4%
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%ISOnot heldAQLT5.7%SSOnot heldAUST3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ISOnot heldAQLT5.3%SSOnot heldAUST2.0%
and 289 more companies the funds hold