ISO vs AQLT vs SSO vs STW
ISO, AQLT, SSO and STW hold at least 297 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.05%
Fund size$181.0m$1.1b$27.8m$6.8b
Holdings21041206202
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%4.14%Not yetNot yet
Look-through coverage98.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQLT4.6%SSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQLT9.6%SSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQLT4.9%SSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQLT5.7%SSOnot heldSTW3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldAQLT5.3%SSOnot heldSTW2.0%
and 287 more companies the funds hold