Compare ISO · IHD · AQLT · SSO · AQTY
ISO, IHD, AQLT, SSO and AQTY hold at least 253 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISO | IHD | AQLT | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.23% | 0.35% | 0.50% | 0.35% |
| Fund size | $181.0m | $367.0m | $1.1b | $27.8m | -- |
| Holdings | 210 | 55 | 41 | 206 | 51 |
| 1Y price return | −15.4% | +2.4% | −1.1% | −1.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 4.41% | 4.15% | 4.15% | Not yet | 4.87% |
| Look-through coverage | 98.8% | 99.2% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%AQLT4.6%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%AQLT4.1%SSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%AQLTnot heldSSOnot heldAQTY2.4%
- CSLCSL LIMITEDIn 2 of 5ISOnot heldIHDnot heldAQLT9.6%SSOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%AQLT4.6%SSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldIHD9.2%AQLT4.0%SSOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 2 of 5ISOnot heldIHD7.7%AQLTnot heldSSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldIHDnot heldAQLT5.7%SSOnot heldAQTY7.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldIHD5.8%AQLT5.3%SSOnot heldAQTY2.2%
- FMGFORTESCUE LTDIn 1 of 5ISOnot heldIHD5.2%AQLTnot heldSSOnot heldAQTYnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.