ISO vs AQLT vs GRPA vs SSO
ISO, AQLT, GRPA and SSO hold at least 241 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%
Fund size$181.0m$1.1b$2.0m$27.8m
Holdings2104149206
1Y price return−16.9%−0.1%+2.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.14%1.91%one payment in the yearNot yet
Look-through coverage98.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQLT4.6%GRPA13.1%SSOnot held
- CSL CSL LIMITEDIn 1 of 4ISOnot heldAQLT9.6%GRPAnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQLT5.7%GRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldAQLT3.1%GRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ISOnot heldAQLTnot heldGRPA7.6%SSOnot held
and 231 more companies the funds hold