IOZ vs SSO vs AQLT

IOZ
SSO
AQLT
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IOZ, SSO and AQLT hold at least 299 companies between them. 13 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.

Side by side

IOZ SSO AQLT

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.35%

Fund size$8.2b$27.8m$1.1b

Holdings20620641

1Y price return−2.7%−2.3%only priced since 2026-09-25−0.1%

Distribution yield3.54%Not yet4.14%

Look-through coverage99.1%98.9%99.4%

Return, last year

change since the start

share of each fund

IOZ
SSO
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%SSOnot heldAQLT4.6%
CSL CSL LIMITEDIn 2 of 3IOZ3.3%SSOnot heldAQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%SSOnot heldAQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3IOZ3.2%SSOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3IOZ2.0%SSOnot heldAQLT5.3%

and 289 more companies the funds hold

How alike they are

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See IOZ + SSO + AQLT as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company