ISO vs IHD vs AQLT vs AQTY vs SSO
ISO, IHD, AQLT, AQTY and SSO hold at least 253 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.35%0.35%0.50%
Fund size$181.0m$367.0m$1.1b--$27.8m
Holdings210554151206
1Y price return−17.0%−0.5%−0.1%−9.6%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.29%4.14%4.87%Not yet
Look-through coverage98.8%99.2%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- AQLT
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%AQLT4.6%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%AQLT4.1%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%AQLTnot heldAQTY2.4%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldIHDnot heldAQLT9.6%AQTY6.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%AQLT4.6%AQTY5.4%SSOnot held
and 243 more companies the funds hold