IOZ vs AQLT vs ISO vs STW vs SSO
IOZ, AQLT, ISO, STW and SSO hold at least 299 companies between them. 13 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.05%0.50%
Fund size$8.2b$1.1b$181.0m$6.8b$27.8m
Holdings20641210202206
1Y price return−2.7%−0.1%−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.52%4.10%4.49%Not yetNot yet
Look-through coverage99.1%99.4%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- AQLT
- ISO
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AQLT4.6%ISOnot heldSTW11.7%SSOnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AQLT9.6%ISOnot heldSTW3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AQLT4.9%ISOnot heldSTW9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5IOZ3.2%AQLT5.7%ISOnot heldSTW3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5IOZ2.0%AQLT5.3%ISOnot heldSTW2.0%SSOnot held
and 289 more companies the funds hold