YMAX vs ISO vs IHD vs AQLT vs SSO
YMAX, ISO, IHD, AQLT and SSO hold at least 243 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
FundBetaSharesiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.55%0.23%0.35%0.50%
Fund size$658.0m$181.0m$367.0m$1.1b$27.8m
Holdings212105541206
1Y price return−5.1%−17.0%−0.5%−0.1%−2.3%only priced since 2026-09-25
Distribution yield7.51%4.48%4.29%4.14%Not yet
Look-through coverage99.0%98.8%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- YMAX
- ISO
- IHD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5YMAX18.4%ISOnot heldIHD10.3%AQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5YMAX14.9%ISOnot heldIHDnot heldAQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5YMAX6.9%ISOnot heldIHD10.3%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5YMAX3.5%ISOnot heldIHD10.3%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5YMAX5.2%ISOnot heldIHDnot heldAQLT9.6%SSOnot held
and 233 more companies the funds hold