ISO vs STW vs SSO vs AQLT vs AQTY
ISO, STW, SSO, AQLT and AQTY hold at least 297 companies between them. 4 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 StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.35%0.35%
Fund size$181.0m$6.8b$27.8m$1.1b--
Holdings2102022064151
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%−10.0%
Distribution yield4.48%Not yetNot yet4.14%4.87%
Look-through coverage98.8%99.6%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- AQLT
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldAQLT4.6%AQTY6.2%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldSTW3.3%SSOnot heldAQLT9.6%AQTY6.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%SSOnot heldAQLT4.9%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldAQLT4.1%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSTW3.2%SSOnot heldAQLT5.7%AQTY7.4%
and 287 more companies the funds hold