ISO vs GRNV vs SSO vs AQLT
ISO, GRNV, SSO and AQLT hold at least 263 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.35%
Fund size$181.0m$226.0m$27.8m$1.1b
Holdings2108320641
1Y price return−16.9%−9.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%3.67%Not yet4.14%
Look-through coverage98.8%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- GRNV
- SSO
- AQLT
- CSL CSL LIMITEDIn 2 of 4ISOnot heldGRNV5.7%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldAQLT5.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGRNV5.3%SSOnot heldAQLT4.0%
- TLS TELSTRA GROUP LIMITEDIn 1 of 4ISOnot heldGRNVnot heldSSOnot heldAQLT5.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldGRNV5.1%SSOnot heldAQLT3.5%
and 253 more companies the funds hold