STW vs AQLT vs ISO

STW
AQLT
ISO
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STW, AQLT and ISO hold at least 297 companies between them. 13 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.

Side by side

STW AQLT ISO

FundState StreetBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.55%

Fund size$6.8b$1.1b$181.0m

Holdings20241210

1Y price return+1.0%only priced since 2026-03-26−0.1%−17.0%

Distribution yieldNot yet4.14%4.48%

Look-through coverage99.6%99.4%98.8%

Return, last year

change since the start

share of each fund

STW
AQLT
ISO

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%AQLT4.6%ISOnot held
CSL CSL LIMITEDIn 2 of 3STW3.3%AQLT9.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%AQLT4.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3STW3.2%AQLT5.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3STW2.0%AQLT5.3%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

See STW + AQLT + ISO as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company