ISO vs STW vs AQLT vs IHD vs SSO
ISO, STW, AQLT, IHD and SSO hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.35%0.23%0.50%
Fund size$181.0m$6.8b$1.1b$367.0m$27.8m
Holdings2102024155206
1Y price return−16.9%+1.0%only priced since 2026-03-26−0.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet4.14%4.29%Not yet
Look-through coverage98.8%99.6%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldSTW2.3%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldSTW3.3%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%AQLT4.6%IHD9.6%SSOnot held
and 287 more companies the funds hold