Compare OZXX · AQLT · SSO · ISO
OZXX, AQLT, SSO and ISO hold at least 252 companies between them. 6 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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. Switch to total return to add distributions.
Side by side
| OZXX | AQLT | SSO | ISO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.50% | 0.55% |
| Fund size | $6.2m | $1.1b | $27.8m | $181.0m |
| Holdings | 99 | 41 | 206 | 210 |
| 1Y price return | −13.4% | −1.2% | −2.1%only priced since 2026-09-25 | −16.9% |
| Distribution yield | 5.72% | 4.13% | Not yet | 4.43% |
| Look-through coverage | 98.9% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 4OZXX11.8%AQLT9.6%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4OZXX8.4%AQLT5.7%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4OZXX7.3%AQLT5.3%SSOnot heldISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 4OZXX6.4%AQLTnot heldSSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 1 of 4OZXX5.5%AQLTnot heldSSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZXXnot heldAQLT4.9%SSOnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4OZXXnot heldAQLT4.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZXXnot heldAQLT4.6%SSOnot heldISOnot held
- ALLARISTOCRAT LEISURE LIMITEDIn 2 of 4OZXX4.3%AQLT1.8%SSOnot heldISOnot held
- COLCOLES GROUP LIMITED.In 1 of 4OZXX4.1%AQLTnot heldSSOnot heldISOnot 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 OZXX already gives you
- OZXX and AQLT share 18 companies31.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZXX and ISO share 58 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZXX and SSO share 58 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
- AQLT and ISO share 14 companies9.0%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.