STW vs AQLT vs IOZ

STW
AQLT
IOZ
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STW, AQLT and IOZ hold at least 201 companies between them. 39 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.

Side by side

STW AQLT IOZ

FundState StreetBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.05%

Fund size$6.8b$1.1b$8.2b

Holdings20241206

1Y price return+1.0%only priced since 2026-03-26−0.1%−2.7%

Distribution yieldNot yet4.14%3.54%

Look-through coverage99.6%99.4%99.1%

Return, last year

change since the start

share of each fund

STW
AQLT
IOZ

BHP BHP GROUP LIMITEDIn all 3STW11.7%AQLT4.6%IOZ11.6%
CSL CSL LIMITEDIn all 3STW3.3%AQLT9.6%IOZ3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%AQLT4.9%IOZ9.5%
WES WESFARMERS LIMITEDIn all 3STW3.2%AQLT5.7%IOZ3.2%
TLS TELSTRA GROUP LIMITEDIn all 3STW2.0%AQLT5.3%IOZ2.0%

and 191 more companies the funds hold

How alike they are

Keep going

See STW + AQLT + IOZ as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both