ISO vs IOZ vs SSO vs STW vs AQLT
ISO, IOZ, SSO, STW and AQLT hold at least 299 companies between them. 13 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.05%0.35%
Fund size$181.0m$8.2b$27.8m$6.8b$1.1b
Holdings21020620620241
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−0.1%
Distribution yield4.48%3.54%Not yetNot yet4.14%
Look-through coverage98.8%99.1%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- STW
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldSTW11.7%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldIOZ3.3%SSOnot heldSTW3.3%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldSTW9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldIOZ3.2%SSOnot heldSTW3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldIOZ2.0%SSOnot heldSTW2.0%AQLT5.3%
and 289 more companies the funds hold