ISO vs AQLT vs IHD vs SSO vs STW
ISO, AQLT, IHD, SSO and STW hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO 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 year0.55%0.35%0.23%0.50%0.05%
Fund size$181.0m$1.1b$367.0m$27.8m$6.8b
Holdings2104155206202
1Y price return−16.9%−0.1%+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%4.14%4.29%Not yetNot yet
Look-through coverage98.8%99.4%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%IHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%IHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAQLTnot heldIHD10.3%SSOnot heldSTW2.3%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%IHDnot heldSSOnot heldSTW3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%IHD9.6%SSOnot heldSTW4.6%
and 287 more companies the funds hold