Compare ISO · AUMF · SSO · IHD · AQLT
ISO, AUMF, SSO, IHD and AQLT hold at least 254 companies between them. 5 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 | AUMF | SSO | IHD | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.30% | 0.50% | 0.23% | 0.35% |
| Fund size | $181.0m | $140.0m | $27.8m | $367.0m | $1.1b |
| Holdings | 210 | 124 | 206 | 55 | 41 |
| 1Y price return | −15.3% | −2.8% | −1.0%only priced since 2026-09-25 | +2.2% | −0.6% |
| Distribution yield | 4.42% | 2.82% | Not yet | 4.12% | 4.14% |
| Look-through coverage | 98.8% | 99.1% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldAUMF10.0%SSOnot heldIHD10.3%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUMF2.4%SSOnot heldIHD10.3%AQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldAUMF4.3%SSOnot heldIHD10.3%AQLTnot held
- CSLCSL LIMITEDIn 2 of 5ISOnot heldAUMF1.2%SSOnot heldIHDnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAUMF2.7%SSOnot heldIHD9.6%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAUMF2.6%SSOnot heldIHD9.2%AQLT4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAUMF7.8%SSOnot heldIHDnot heldAQLT4.9%
- TCLTRANSURBAN GROUPIn 1 of 5ISOnot heldAUMFnot heldSSOnot heldIHD7.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldAUMF2.4%SSOnot heldIHD5.8%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldAUMF1.5%SSOnot heldIHDnot heldAQLT5.7%
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 AUMF share 75 companies23.4%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.
- AUMF and IHD share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
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.