Compare YMAX · IHD · SSO · AQLT · ISO
YMAX, IHD, SSO, AQLT and ISO hold at least 243 companies between them. None is 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| YMAX | IHD | SSO | AQLT | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.64% | 0.23% | 0.50% | 0.35% | 0.55% |
| Fund size | $658.0m | $367.0m | $27.8m | $1.1b | $181.0m |
| Holdings | 21 | 55 | 206 | 41 | 210 |
| 1Y price return | −5.2% | +1.7% | −0.4%only priced since 2026-09-25 | −2.1% | −14.9% |
| Distribution yield | 7.48% | 4.15% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 99.0% | 99.2% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5YMAX18.4%IHD10.3%SSOnot heldAQLT4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5YMAX14.9%IHDnot heldSSOnot heldAQLT4.9%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5YMAX6.9%IHD10.3%SSOnot heldAQLT4.1%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5YMAX3.5%IHD10.3%SSOnot heldAQLTnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 5YMAX5.2%IHDnot heldSSOnot heldAQLT9.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5YMAX7.3%IHD9.6%SSOnot heldAQLT4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5YMAX7.1%IHD9.2%SSOnot heldAQLT4.0%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5YMAX2.4%IHD7.7%SSOnot heldAQLTnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5YMAX3.2%IHD5.8%SSOnot heldAQLT5.3%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5YMAX5.0%IHDnot heldSSOnot heldAQLT5.7%ISOnot held
What each fund is in
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 YMAX already gives you
- YMAX and IHD share 9 companies44.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and AQLT share 11 companies44.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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
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.