ISO vs STW vs SSO vs AQTY vs ALFA
ISO, STW, SSO, AQTY and ALFA 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 StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.35%0.39%
Fund size$181.0m$6.8b$27.8m--$28.0m
Holdings2102022065171
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−9.6%−6.6%
Distribution yield4.48%Not yetNot yet4.87%0.87%
Look-through coverage98.8%99.6%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- AQTY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldAQTY6.2%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%SSOnot heldAQTY3.9%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldAQTY7.9%ALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldSTW3.2%SSOnot heldAQTY7.4%ALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%SSOnot heldAQTY7.3%ALFA1.2%
and 287 more companies the funds hold