SSO vs AQLT vs EX20 vs IHD
SSO, AQLT, EX20 and IHD hold at least 294 companies between them. 6 are in every one of them, and AQLT and IHD are the most alike: 28% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.25%0.23%
Fund size$27.8m$1.1b$644.0m$367.0m
Holdings2064118155
1Y price return−2.3%only priced since 2026-09-25−0.1%−10.7%−0.5%
Distribution yieldNot yet4.14%2.86%4.29%
Look-through coverage98.9%99.4%98.5%99.2%
Return, last year
change since the start
share of each fund
- SSO
- AQLT
- EX20
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldAQLT4.6%EX20not heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldAQLT4.1%EX20not heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 4SSOnot heldAQLTnot heldEX20not heldIHD10.3%
- CSL CSL LIMITEDIn 1 of 4SSOnot heldAQLT9.6%EX20not heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldAQLT4.6%EX20not heldIHD9.6%
and 284 more companies the funds hold