AQLT vs STW vs SSO vs IHD vs ISO
AQLT, STW, SSO, IHD and ISO hold at least 297 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.23%0.55%
Fund size$1.1b$6.8b$27.8m$367.0m$181.0m
Holdings4120220655210
1Y price return−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield4.10%Not yetNot yet4.28%4.49%
Look-through coverage99.4%99.6%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- STW
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQLT4.6%STW11.7%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQLT4.1%STW4.4%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AQLTnot heldSTW2.3%SSOnot heldIHD10.3%ISOnot held
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%STW3.3%SSOnot heldIHDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQLT4.6%STW4.6%SSOnot heldIHD9.6%ISOnot held
and 287 more companies the funds hold