IOZ vs ISO vs AQLT vs STW
IOZ, ISO, AQLT and STW 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
FundiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.35%0.05%
Fund size$8.2b$181.0m$1.1b$6.8b
Holdings20621041202
1Y price return−2.7%−16.9%−0.1%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.48%4.14%Not yet
Look-through coverage99.1%98.8%99.4%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AQLT
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAQLT4.6%STW11.7%
- CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldAQLT9.6%STW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldAQLT4.9%STW9.5%
- WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAQLT5.7%STW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldAQLT5.3%STW2.0%
and 289 more companies the funds hold