ISO vs AUST vs SSO vs AQLT vs AQTY
ISO, AUST, SSO, AQLT and AQTY hold at least 299 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.35%0.35%
Fund size$181.0m--$27.8m$1.1b--
Holdings2102012064151
1Y price return−16.9%−4.2%−2.3%only priced since 2026-09-25−0.1%−10.0%
Distribution yield4.48%3.07%Not yet4.14%4.87%
Look-through coverage98.8%98.2%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AUST
- SSO
- AQLT
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUST11.5%SSOnot heldAQLT4.6%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAUST3.3%SSOnot heldAQLT9.6%AQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAUST9.4%SSOnot heldAQLT4.9%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUST4.3%SSOnot heldAQLT4.1%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAUST3.2%SSOnot heldAQLT5.7%AQTY7.4%
and 289 more companies the funds hold