YMAX vs ISO vs AQLT vs SSO vs FAIR
YMAX, ISO, AQLT, SSO and FAIR hold at least 260 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
FundBetaSharesiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.55%0.35%0.50%0.49%
Fund size$658.0m$181.0m$1.1b$27.8m$1.1b
Holdings212104120684
1Y price return−5.1%−17.0%−0.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield7.51%4.48%4.14%Not yet3.18%
Look-through coverage99.0%98.8%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- YMAX
- ISO
- AQLT
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5YMAX18.4%ISOnot heldAQLT4.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5YMAX14.9%ISOnot heldAQLT4.9%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5YMAX5.2%ISOnot heldAQLT9.6%SSOnot heldFAIR4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5YMAX7.3%ISOnot heldAQLT4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5YMAX7.1%ISOnot heldAQLT4.0%SSOnot heldFAIRnot held
and 250 more companies the funds hold