ISO vs EX20 vs AYLD vs AQLT vs SSO
ISO, EX20, AYLD, AQLT and SSO hold at least 299 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.60%0.35%0.50%
Fund size$181.0m$644.0m$89.6m$1.1b$27.8m
Holdings21018120141206
1Y price return−16.9%−10.6%+0.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%7.47%4.14%Not yet
Look-through coverage98.8%98.5%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- AYLD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD11.6%AQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldAYLD9.7%AQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD3.3%AQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD3.2%AQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD2.0%AQLT5.3%SSOnot held
and 289 more companies the funds hold