ISO vs AQLT vs STW vs VAS
ISO, AQLT, STW and VAS hold at least 314 companies between them. 13 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.05%0.07%
Fund size$181.0m$1.1b$6.8b$23.3b
Holdings21041202322
1Y price return−16.9%−0.1%+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.48%4.14%Not yet3.22%
Look-through coverage98.8%99.4%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%STW11.7%VAS11.9%
- CSL CSL LIMITEDIn 3 of 4ISOnot heldAQLT9.6%STW3.3%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQLT4.9%STW9.5%VAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQLT5.7%STW3.2%VAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldAQLT5.3%STW2.0%VAS1.8%
and 304 more companies the funds hold