SSO vs AQLT vs EX20 vs ISO
SSO, AQLT, EX20 and ISO hold at least 290 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$27.8m$1.1b$644.0m$181.0m
Holdings20641181210
1Y price return−2.3%only priced since 2026-09-25−0.1%−10.7%−17.0%
Distribution yieldNot yet4.14%2.86%4.48%
Look-through coverage98.9%99.4%98.5%98.8%
Return, last year
change since the start
share of each fund
- SSO
- AQLT
- EX20
- ISO
- CSL CSL LIMITEDIn 1 of 4SSOnot heldAQLT9.6%EX20not heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 4SSOnot heldAQLT5.7%EX20not heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 1 of 4SSOnot heldAQLT5.3%EX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldAQLT4.9%EX20not heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4SSOnot heldAQLT4.6%EX20not heldISOnot held
and 280 more companies the funds hold