ISO vs AYLD vs SSO vs AQTY vs AQLT
ISO, AYLD, SSO, AQTY and AQLT hold at least 297 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
FundiSharesGlobal XState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.35%0.35%
Fund size$181.0m$89.6m$27.8m--$1.1b
Holdings2102012065141
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−10.0%−0.1%
Distribution yield4.48%7.47%Not yet4.87%4.14%
Look-through coverage98.8%99.6%98.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- AQTY
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldAQTY6.2%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%SSOnot heldAQTY3.9%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAYLD3.3%SSOnot heldAQTY6.5%AQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldAQTY7.9%AQLT4.1%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAYLD3.2%SSOnot heldAQTY7.4%AQLT5.7%
and 287 more companies the funds hold