ISO vs AQTY vs STW

ISO
AQTY
STW
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ISO, AQTY and STW hold at least 297 companies between them. 14 are in every one of them, and AQTY and STW are the most alike: 57% of each is the same companies.

Side by side

ISO AQTY STW

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.05%

Fund size$181.0m--$6.8b

Holdings21051202

1Y price return−16.9%−10.0%+1.0%only priced since 2026-03-26

Distribution yield4.48%4.87%Not yet

Look-through coverage98.8%99.9%99.6%

Return, last year

change since the start

share of each fund

ISO
AQTY
STW

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAQTY6.2%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAQTY3.9%STW9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAQTY7.9%STW4.4%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAQTY7.4%STW3.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAQTY7.3%STW4.5%

and 287 more companies the funds hold

How alike they are

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