ISO vs AQLT vs AUST vs IHD vs SSO
ISO, AQLT, AUST, IHD and SSO hold at least 299 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.49%0.23%0.50%
Fund size$181.0m$1.1b--$367.0m$27.8m
Holdings2104120155206
1Y price return−16.9%−0.1%−4.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%3.07%4.29%Not yet
Look-through coverage98.8%99.4%98.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- AUST
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%AUST11.5%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%AUST4.3%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAQLTnot heldAUST2.3%IHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%AUST3.3%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%AUST4.5%IHD9.6%SSOnot held
and 289 more companies the funds hold