ISO vs AQLT vs SSO vs STW vs AQTY
ISO, AQLT, SSO, STW and AQTY hold at least 297 companies between them. 4 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.05%0.35%
Fund size$181.0m$1.1b$27.8m$6.8b--
Holdings2104120620251
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−10.0%
Distribution yield4.48%4.14%Not yetNot yet4.87%
Look-through coverage98.8%99.4%98.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- STW
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldSTW11.7%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%SSOnot heldSTW3.3%AQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%SSOnot heldSTW9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%SSOnot heldSTW4.4%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%SSOnot heldSTW3.2%AQTY7.4%
and 287 more companies the funds hold