SSO vs EX20 vs AQLT vs ISO vs IHD
SSO, EX20, AQLT, ISO and IHD hold at least 294 companies between them. 6 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 StreetBetaSharesBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.25%0.35%0.55%0.23%
Fund size$27.8m$644.0m$1.1b$181.0m$367.0m
Holdings2061814121055
1Y price return−2.3%only priced since 2026-09-25−10.7%−0.1%−17.0%−0.5%
Distribution yieldNot yet2.86%4.14%4.48%4.29%
Look-through coverage98.9%98.5%99.4%98.8%99.2%
Return, last year
change since the start
share of each fund
- SSO
- EX20
- AQLT
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5SSOnot heldEX20not heldAQLT4.6%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SSOnot heldEX20not heldAQLT4.1%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5SSOnot heldEX20not heldAQLTnot heldISOnot heldIHD10.3%
- CSL CSL LIMITEDIn 1 of 5SSOnot heldEX20not heldAQLT9.6%ISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SSOnot heldEX20not heldAQLT4.6%ISOnot heldIHD9.6%
and 284 more companies the funds hold