STW vs AQLT vs ISO vs SSO vs FAIR
STW, AQLT, ISO, SSO and FAIR hold at least 301 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.50%0.49%
Fund size$6.8b$1.1b$181.0m$27.8m$1.1b
Holdings2024121020684
1Y price return+1.0%only priced since 2026-03-26−0.1%−16.9%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.14%4.48%Not yet3.18%
Look-through coverage99.6%99.4%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ISO
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%AQLT4.6%ISOnot heldSSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%ISOnot heldSSOnot heldFAIR4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%AQLT4.9%ISOnot heldSSOnot heldFAIRnot held
- WES WESFARMERS LIMITEDIn 2 of 5STW3.2%AQLT5.7%ISOnot heldSSOnot heldFAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%ISOnot heldSSOnot heldFAIR4.3%
and 291 more companies the funds hold