ISO vs STW vs SSO vs FAIR vs AQTY
ISO, STW, SSO, FAIR and AQTY hold at least 301 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%0.49%0.35%
Fund size$181.0m$6.8b$27.8m$1.1b--
Holdings2102022068451
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−16.5%−9.6%
Distribution yield4.48%Not yetNot yet3.18%4.87%
Look-through coverage98.8%99.6%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- FAIR
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldSTW11.7%SSOnot heldFAIRnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldSTW9.5%SSOnot heldFAIRnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldSTW4.4%SSOnot heldFAIRnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldSTW3.2%SSOnot heldFAIRnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldSTW4.5%SSOnot heldFAIRnot heldAQTY7.3%
and 291 more companies the funds hold