IOZ vs ISO vs SSO vs AQLT vs FAIR
IOZ, ISO, SSO, AQLT and FAIR hold at least 302 companies between them. 4 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 StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.35%0.49%
Fund size$8.2b$181.0m$27.8m$1.1b$1.1b
Holdings2062102064184
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−0.1%−17.0%
Distribution yield3.54%4.48%Not yet4.14%3.18%
Look-through coverage99.1%98.8%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- AQLT
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldAQLT4.6%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldSSOnot heldAQLT9.6%FAIR4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldSSOnot heldAQLT4.9%FAIRnot held
- WES WESFARMERS LIMITEDIn 2 of 5IOZ3.2%ISOnot heldSSOnot heldAQLT5.7%FAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%ISOnot heldSSOnot heldAQLT5.3%FAIR4.3%
and 292 more companies the funds hold