IOZ vs ISO vs SSO vs AQLT vs A300
IOZ, ISO, SSO, AQLT and A300 hold at least 328 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.35%0.04%
Fund size$8.2b$181.0m$27.8m$1.1b$10.7m
Holdings20621020641300
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−0.1%−2.1%
Distribution yield3.54%4.48%Not yet4.14%3.10%
Look-through coverage99.1%98.8%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- AQLT
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldSSOnot heldAQLT4.6%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldSSOnot heldAQLT4.9%A3009.8%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldSSOnot heldAQLT9.6%A3003.4%
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%ISOnot heldSSOnot heldAQLT5.7%A3003.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ISOnot heldSSOnot heldAQLT5.3%A3002.1%
and 318 more companies the funds hold