ISO vs EX20 vs SSO vs STW vs AQLT
ISO, EX20, SSO, STW and AQLT hold at least 299 companies between them. 13 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.05%0.35%
Fund size$181.0m$644.0m$27.8m$6.8b$1.1b
Holdings21018120620241
1Y price return−16.9%−10.6%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−0.1%
Distribution yield4.48%2.86%Not yetNot yet4.14%
Look-through coverage98.8%98.5%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- SSO
- STW
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW11.7%AQLT4.6%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW3.3%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldSSOnot heldSTW9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW2.0%AQLT5.3%
and 289 more companies the funds hold