YMAX vs ISO vs SSO vs AQLT vs FAIR
YMAX, ISO, SSO, AQLT 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
FundBetaSharesiSharesState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.55%0.50%0.35%0.49%
Fund size$658.0m$181.0m$27.8m$1.1b$1.1b
Holdings212102064184
1Y price return−5.1%−17.0%−2.3%only priced since 2026-09-25−0.1%−16.5%
Distribution yield7.51%4.48%Not yet4.14%3.18%
Look-through coverage99.0%98.8%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- YMAX
- ISO
- SSO
- AQLT
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5YMAX18.4%ISOnot heldSSOnot heldAQLT4.6%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5YMAX14.9%ISOnot heldSSOnot heldAQLT4.9%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5YMAX5.2%ISOnot heldSSOnot heldAQLT9.6%FAIR4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5YMAX7.3%ISOnot heldSSOnot heldAQLT4.6%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5YMAX7.1%ISOnot heldSSOnot heldAQLT4.0%FAIRnot held
and 250 more companies the funds hold