STW vs AQLT vs IOZ vs ISO vs SSO
STW, AQLT, IOZ, ISO and SSO hold at least 299 companies between them. 13 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.05%0.55%0.50%
Fund size$6.8b$1.1b$8.2b$181.0m$27.8m
Holdings20241206210206
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.7%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%3.54%4.48%Not yet
Look-through coverage99.6%99.4%99.1%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- IOZ
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%IOZ11.6%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%IOZ3.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%IOZ9.5%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%IOZ3.2%ISOnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%IOZ2.0%ISOnot heldSSOnot held
and 289 more companies the funds hold