ISO vs STW vs SSO vs AQLT
ISO, STW, SSO and AQLT hold at least 297 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
FundiSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.35%
Fund size$181.0m$6.8b$27.8m$1.1b
Holdings21020220641
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%Not yetNot yet4.14%
Look-through coverage98.8%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldSTW11.7%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldSTW3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldSTW9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldSTW3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldSTW2.0%SSOnot heldAQLT5.3%
and 287 more companies the funds hold