ISO vs STW vs AQLT

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

Side by side

ISO STW AQLT

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.35%

Fund size$181.0m$6.8b$1.1b

Holdings21020241

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

Distribution yield4.48%Not yet4.14%

Look-through coverage98.8%99.6%99.4%

Return, last year

change since the start

share of each fund

ISO
STW
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldSTW11.7%AQLT4.6%
CSL CSL LIMITEDIn 2 of 3ISOnot heldSTW3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldSTW9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldSTW3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldSTW2.0%AQLT5.3%

and 287 more companies the funds hold

How alike they are

Keep going

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