AQTY vs STW vs SSO vs AQLT vs ISO
AQTY, STW, SSO, AQLT and ISO hold at least 297 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.35%0.55%
Fund size--$6.8b$27.8m$1.1b$181.0m
Holdings5120220641210
1Y price return−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%−16.9%
Distribution yield4.85%Not yetNot yet4.10%4.49%
Look-through coverage99.9%99.6%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- STW
- SSO
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%STW11.7%SSOnot heldAQLT4.6%ISOnot held
- CSL CSL LIMITEDIn 3 of 5AQTY6.5%STW3.3%SSOnot heldAQLT9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AQTY3.9%STW9.5%SSOnot heldAQLT4.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%STW4.4%SSOnot heldAQLT4.1%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AQTY7.4%STW3.2%SSOnot heldAQLT5.7%ISOnot held
and 287 more companies the funds hold