SSO vs ISO vs AQLT vs EX20
SSO, ISO, AQLT and EX20 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 StreetiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.35%0.25%
Fund size$27.8m$181.0m$1.1b$644.0m
Holdings20621041181
1Y price return−2.3%only priced since 2026-09-25−17.0%−0.1%−10.7%
Distribution yieldNot yet4.48%4.14%2.86%
Look-through coverage98.9%98.8%99.4%98.5%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- AQLT
- EX20
- CSL CSL LIMITEDIn 1 of 4SSOnot heldISOnot heldAQLT9.6%EX20not held
- WES WESFARMERS LIMITEDIn 1 of 4SSOnot heldISOnot heldAQLT5.7%EX20not held
- TLS TELSTRA GROUP LIMITEDIn 1 of 4SSOnot heldISOnot heldAQLT5.3%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldISOnot heldAQLT4.9%EX20not held
- BHP BHP GROUP LIMITEDIn 1 of 4SSOnot heldISOnot heldAQLT4.6%EX20not held
and 280 more companies the funds hold