ISO vs AQLT vs SSO vs STW vs IHD
ISO, AQLT, SSO, STW and IHD 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
FundiSharesBetaSharesState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.05%0.23%
Fund size$181.0m$1.1b$27.8m$6.8b$367.0m
Holdings2104120620255
1Y price return−16.9%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+1.3%
Distribution yield4.48%4.14%Not yetNot yet4.29%
Look-through coverage98.8%99.4%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- SSO
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%SSOnot heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAQLTnot heldSSOnot heldSTW2.3%IHD10.3%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%SSOnot heldSTW3.3%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%SSOnot heldSTW4.6%IHD9.6%
and 287 more companies the funds hold