ISO vs AQLT vs STW

ISO
AQLT
STW
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ISO, AQLT and STW hold at least 297 companies between them. 13 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.

Side by side

ISO AQLT STW

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.05%

Fund size$181.0m$1.1b$6.8b

Holdings21041202

1Y price return−16.9%−0.1%+1.0%only priced since 2026-03-26

Distribution yield4.48%4.14%Not yet

Look-through coverage98.8%99.4%99.6%

Return, last year

change since the start

share of each fund

ISO
AQLT
STW

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAQLT4.6%STW11.7%
CSL CSL LIMITEDIn 2 of 3ISOnot heldAQLT9.6%STW3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAQLT4.9%STW9.5%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAQLT5.7%STW3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldAQLT5.3%STW2.0%

and 287 more companies the funds hold

How alike they are

Keep going

See ISO + AQLT + STW as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company