ISO vs AUST vs SSO vs AQLT vs IHD
ISO, AUST, SSO, AQLT and IHD hold at least 299 companies between them. 5 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.35%0.23%
Fund size$181.0m--$27.8m$1.1b$367.0m
Holdings2102012064155
1Y price return−16.9%−4.2%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield4.48%3.07%Not yet4.14%4.29%
Look-through coverage98.8%98.2%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AUST
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUST11.5%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUST4.3%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAUST2.3%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAUST3.3%SSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAUST4.5%SSOnot heldAQLT4.6%IHD9.6%
and 289 more companies the funds hold