Compare ISO · AQTY · SSO · FAIR · AQLT
ISO, AQTY, SSO, FAIR and AQLT hold at least 272 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 99.2% 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 | AQTY | SSO | FAIR | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.50% | 0.49% | 0.35% |
| Fund size | $181.0m | -- | $27.8m | $1.1b | $1.1b |
| Holdings | 210 | 51 | 206 | 84 | 41 |
| 1Y price return | −14.6% | −10.8% | −0.4%only priced since 2026-09-25 | −18.8% | −1.9% |
| Distribution yield | 4.41% | 4.87% | Not yet | 3.22% | 4.15% |
| Look-through coverage | 98.8% | 99.9% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 5ISOnot heldAQTY6.5%SSOnot heldFAIR4.4%AQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAQTY7.9%SSOnot heldFAIRnot heldAQLT4.1%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldAQTY7.4%SSOnot heldFAIRnot heldAQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQTY7.3%SSOnot heldFAIRnot heldAQLT4.0%
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%SSOnot heldFAIRnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQTY5.4%SSOnot heldFAIRnot heldAQLT4.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAQTY2.2%SSOnot heldFAIR4.3%AQLT5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%SSOnot heldFAIRnot heldAQLT4.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ISOnot heldAQTY4.6%SSOnot heldFAIRnot heldAQLT3.5%
- CPUCOMPUTERSHARE LIMITED.In 2 of 5ISOnot heldAQTY2.5%SSOnot heldFAIR4.3%AQLTnot 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 AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and FAIR share 12 companies20.2%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.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.