AQLT vs ISO vs SSO vs STW
AQLT, ISO, SSO and STW hold at least 297 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.05%
Fund size$1.1b$181.0m$27.8m$6.8b
Holdings41210206202
1Y price return−0.1%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.14%4.48%Not yetNot yet
Look-through coverage99.4%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ISOnot heldSSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldSSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ISOnot heldSSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%ISOnot heldSSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ISOnot heldSSOnot heldSTW2.0%
and 287 more companies the funds hold