Compare SSO · ISO · AQTY

SSObase
ISO
AQTY
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SSO, ISO and AQTY hold at least 234 companies between them. 15 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 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	ISO	AQTY
Fund	State Street	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.55%	0.35%
Fund size	$27.8m	$181.0m	--
Holdings	206	210	51
1Y price return	−0.4%only priced since 2026-09-25	−14.6%	−10.8%
Distribution yield	Not yet	4.41%	4.90%
Look-through coverage	98.9%	98.8%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Consumer Discretionary
Real Estate
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY7.9%
WESWESFARMERS LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldISOnot heldAQTY7.3%
CSLCSL LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY6.5%
BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY5.4%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldISOnot heldAQTY3.9%
S32SOUTH32 LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY2.6%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldAQTY2.6%

What each fund is in

SSO

ISO

AQTY

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 SSO already gives you

overlap

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.
SSO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
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

most recent holdings update

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.