ISO vs AQLT vs EX20 vs HYLD vs SSO
ISO, AQLT, EX20, HYLD and SSO hold at least 296 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.25%0.50%
Fund size$181.0m$1.1b$644.0m$111.3m$27.8m
Holdings2104118151206
1Y price return−17.0%−0.1%−10.7%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%2.86%4.40%Not yet
Look-through coverage98.8%99.4%98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- EX20
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQLT4.6%EX20not heldHYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAQLT4.1%EX20not heldHYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQLT4.0%EX20not heldHYLD9.6%SSOnot held
- CSL CSL LIMITEDIn 1 of 5ISOnot heldAQLT9.6%EX20not heldHYLDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQLT4.6%EX20not heldHYLD9.6%SSOnot held
and 286 more companies the funds hold