STW vs AQLT vs ISO vs IOZ vs SSO
STW, AQLT, ISO, IOZ 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%0.55%0.05%0.50%
Fund size$6.8b$1.1b$181.0m$8.2b$27.8m
Holdings20241210206206
1Y price return+1.0%only priced since 2026-03-26−0.1%−16.9%−2.7%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%4.48%3.54%Not yet
Look-through coverage99.6%99.4%98.8%99.1%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ISO
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%ISOnot heldIOZ11.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%ISOnot heldIOZ3.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%ISOnot heldIOZ9.5%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%ISOnot heldIOZ3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%ISOnot heldIOZ2.0%SSOnot held
and 289 more companies the funds hold