AQLT vs STW vs ISO

AQLT
STW
ISO
Add an ETF to compare

AQLT, STW and ISO hold at least 297 companies between them. 13 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.

Side by side

AQLT STW ISO

FundBetaSharesState StreetiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.55%

Fund size$1.1b$6.8b$181.0m

Holdings41202210

1Y price return−0.1%+1.0%only priced since 2026-03-26−16.9%

Distribution yield4.14%Not yet4.48%

Look-through coverage99.4%99.6%98.8%

Return, last year

change since the start

share of each fund

AQLT
STW
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%STW11.7%ISOnot held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%STW3.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%STW9.5%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%STW3.2%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%STW2.0%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

See AQLT + STW + ISO as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company