Compare ISO · AQLT · IHD · SSO · FAIR
ISO, AQLT, IHD, SSO and FAIR hold at least 263 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISO | AQLT | IHD | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.23% | 0.50% | 0.49% |
| Fund size | $181.0m | $1.1b | $367.0m | $27.8m | $1.1b |
| Holdings | 210 | 41 | 55 | 206 | 84 |
| 1Y price return | −15.4% | −1.1% | +2.4% | −1.1%only priced since 2026-09-25 | −17.7% |
| Distribution yield | 4.41% | 4.15% | 4.15% | Not yet | 3.22% |
| Look-through coverage | 98.8% | 99.4% | 99.2% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldAQLT4.6%IHD10.3%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAQLT4.1%IHD10.3%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 5ISOnot heldAQLTnot heldIHD10.3%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%IHDnot heldSSOnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQLT4.6%IHD9.6%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQLT4.0%IHD9.2%SSOnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 1 of 5ISOnot heldAQLTnot heldIHD7.7%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQLT5.3%IHD5.8%SSOnot heldFAIR4.3%
- WESWESFARMERS LIMITEDIn 1 of 5ISOnot heldAQLT5.7%IHDnot heldSSOnot heldFAIRnot held
- FMGFORTESCUE LTDIn 1 of 5ISOnot heldAQLTnot heldIHD5.2%SSOnot heldFAIRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.