ISO vs A300 vs SSO vs AQLT
ISO, A300, SSO and AQLT hold at least 320 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
FundiSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.04%0.50%0.35%
Fund size$181.0m$10.7m$27.8m$1.1b
Holdings21030020641
1Y price return−16.9%−2.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.49%3.08%Not yet4.10%
Look-through coverage98.8%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- A300
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldA30011.8%SSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldA3009.8%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldA3003.4%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldA3003.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldA3002.1%SSOnot heldAQLT5.3%
and 310 more companies the funds hold