ISO vs AQLT vs AQTY vs AYLD vs SSO
ISO, AQLT, AQTY, AYLD and SSO hold at least 297 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
FundiSharesBetaSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.60%0.50%
Fund size$181.0m$1.1b--$89.6m$27.8m
Holdings2104151201206
1Y price return−16.9%−0.1%−10.0%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%4.87%7.47%Not yet
Look-through coverage98.8%99.4%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- AQTY
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%AQTY6.2%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%AQTY3.9%AYLD9.7%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%AQTY6.5%AYLD3.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%AQTY7.9%AYLD4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%AQTY7.4%AYLD3.2%SSOnot held
and 287 more companies the funds hold