ISO vs STW vs SSO vs AQLT vs IHD
ISO, STW, SSO, AQLT and IHD 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 StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.35%0.23%
Fund size$181.0m$6.8b$27.8m$1.1b$367.0m
Holdings2102022064155
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield4.48%Not yetNot yet4.14%4.29%
Look-through coverage98.8%99.6%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldSTW2.3%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldSTW3.3%SSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%SSOnot heldAQLT4.6%IHD9.6%
and 287 more companies the funds hold