IOZ vs ISO vs SSO vs AQLT vs ZYAU
IOZ, ISO, SSO, AQLT and ZYAU hold at least 299 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 StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.35%0.24%
Fund size$8.2b$181.0m$27.8m$1.1b$93.1m
Holdings2062102064150
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−0.1%+3.2%
Distribution yield3.54%4.48%Not yet4.14%4.70%
Look-through coverage99.1%98.8%98.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- AQLT
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldAQLT4.6%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldSSOnot heldAQLT4.1%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldSSOnot heldAQLT4.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldSSOnot heldAQLT4.0%ZYAU9.8%
- CSL CSL LIMITEDIn 2 of 5IOZ3.3%ISOnot heldSSOnot heldAQLT9.6%ZYAUnot held
and 289 more companies the funds hold