STW vs AQLT vs ISO vs IOZ
STW, AQLT, ISO and IOZ 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 StreetBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.05%
Fund size$6.8b$1.1b$181.0m$8.2b
Holdings20241210206
1Y price return+1.0%only priced since 2026-03-26−0.1%−16.9%−2.7%
Distribution yieldNot yet4.14%4.48%3.54%
Look-through coverage99.6%99.4%98.8%99.1%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AQLT4.6%ISOnot heldIOZ11.6%
- CSL CSL LIMITEDIn 3 of 4STW3.3%AQLT9.6%ISOnot heldIOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AQLT4.9%ISOnot heldIOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%AQLT5.7%ISOnot heldIOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4STW2.0%AQLT5.3%ISOnot heldIOZ2.0%
and 289 more companies the funds hold