ISO vs VAS vs STW vs AQLT
ISO, VAS, STW and AQLT hold at least 314 companies between them. 13 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.05%0.35%
Fund size$181.0m$23.3b$6.8b$1.1b
Holdings21032220241
1Y price return−16.9%−2.9%+1.0%only priced since 2026-03-26−0.1%
Distribution yield4.48%3.22%Not yet4.14%
Look-through coverage98.8%99.5%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- STW
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%STW11.7%AQLT4.6%
- CSL CSL LIMITEDIn 3 of 4ISOnot heldVAS2.9%STW3.3%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVAS9.5%STW9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldVAS3.2%STW3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldVAS1.8%STW2.0%AQLT5.3%
and 304 more companies the funds hold