IOZ vs ISO vs AQLT vs IHD vs STW
IOZ, ISO, AQLT, IHD and STW hold at least 299 companies between them. 5 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.35%0.23%0.05%
Fund size$8.2b$181.0m$1.1b$367.0m$6.8b
Holdings2062104155202
1Y price return−2.7%−16.9%−0.1%+1.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.48%4.14%4.29%Not yet
Look-through coverage99.1%98.8%99.4%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AQLT
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldAQLT4.6%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldAQLT4.1%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%ISOnot heldAQLTnot heldIHD10.3%STW2.3%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldAQLT9.6%IHDnot heldSTW3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldAQLT4.6%IHD9.6%STW4.6%
and 289 more companies the funds hold