IOZ vs SSO vs AQLT vs STW
IOZ, SSO, 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
FundiSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.35%0.05%
Fund size$8.2b$27.8m$1.1b$6.8b
Holdings20620641202
1Y price return−2.7%−2.3%only priced since 2026-09-25−0.1%+1.0%only priced since 2026-03-26
Distribution yield3.54%Not yet4.14%Not yet
Look-through coverage99.1%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- AQLT
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%SSOnot heldAQLT4.6%STW11.7%
- CSL CSL LIMITEDIn 3 of 4IOZ3.3%SSOnot heldAQLT9.6%STW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%SSOnot heldAQLT4.9%STW9.5%
- WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%SSOnot heldAQLT5.7%STW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%SSOnot heldAQLT5.3%STW2.0%
and 289 more companies the funds hold