ISO vs STW vs VAS vs AQLT
ISO, STW, VAS and AQLT hold at least 314 companies between them. 13 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.07%0.35%
Fund size$181.0m$6.8b$23.3b$1.1b
Holdings21020232241
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%−0.1%
Distribution yield4.48%Not yet3.22%4.14%
Look-through coverage98.8%99.6%99.5%99.4%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldSTW11.7%VAS11.9%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 4ISOnot heldSTW3.3%VAS2.9%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldSTW9.5%VAS9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldSTW3.2%VAS3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldSTW2.0%VAS1.8%AQLT5.3%
and 304 more companies the funds hold