Compare ISO · AQLT · SSO · GMVW
ISO, AQLT, SSO and GMVW hold at least 277 companies between them. None is 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 99.3% 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 | SSO | GMVW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.50% | 0.35% |
| Fund size | $181.0m | $1.1b | $27.8m | $37.0m |
| Holdings | 210 | 41 | 206 | 76 |
| 1Y price return | −16.9% | −1.2% | −2.1%only priced since 2026-09-25 | −13.2% |
| Distribution yield | 4.48% | 4.14% | Not yet | 2.55% |
| Look-through coverage | 98.8% | 99.4% | 98.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 4ISOnot heldAQLT9.6%SSOnot heldGMVW1.4%
- WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldAQLT5.7%SSOnot heldGMVW1.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldAQLT5.3%SSOnot heldGMVW1.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQLT4.9%SSOnot heldGMVW1.3%
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldAQLT4.6%SSOnot heldGMVW1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAQLT4.6%SSOnot heldGMVW1.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQLT4.1%SSOnot heldGMVW1.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQLT4.0%SSOnot heldGMVW1.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAQLT3.5%SSOnot heldGMVW1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldAQLT3.1%SSOnot heldGMVW1.3%
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 AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GMVW share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GMVW share 22 companies29.7%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.
- SSO and GMVW share 1 company1.4%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.