YMAX vs ISO vs AQLT vs AQTY vs SSO
YMAX, ISO, AQLT, AQTY and SSO hold at least 250 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.55%0.35%0.35%0.50%
Fund size$658.0m$181.0m$1.1b--$27.8m
Holdings212104151206
1Y price return−5.1%−17.0%−0.1%−9.6%−2.3%only priced since 2026-09-25
Distribution yield7.51%4.48%4.14%4.87%Not yet
Look-through coverage99.0%98.8%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- YMAX
- ISO
- AQLT
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5YMAX18.4%ISOnot heldAQLT4.6%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5YMAX14.9%ISOnot heldAQLT4.9%AQTY3.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5YMAX5.2%ISOnot heldAQLT9.6%AQTY6.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5YMAX6.9%ISOnot heldAQLT4.1%AQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5YMAX5.0%ISOnot heldAQLT5.7%AQTY7.4%SSOnot held
and 240 more companies the funds hold