STW vs AQLT vs ISO vs SSO vs GEAR
STW, AQLT, ISO, SSO and GEAR hold at least 299 companies between them. 13 are in every one of them, and STW and GEAR are the most alike: 99% 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%0.78%
Fund size$6.8b$1.1b$181.0m$27.8m--
Holdings20241210206201
1Y price return+1.0%only priced since 2026-03-26−0.1%−16.9%−2.3%only priced since 2026-09-25−7.1%
Distribution yieldNot yet4.14%4.48%Not yet1.89%
Look-through coverage99.6%99.4%98.8%98.9%100.0%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ISO
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%ISOnot heldSSOnot heldGEAR11.7%
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%ISOnot heldSSOnot heldGEAR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%ISOnot heldSSOnot heldGEAR9.5%
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%ISOnot heldSSOnot heldGEAR3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%ISOnot heldSSOnot heldGEAR2.0%
and 289 more companies the funds hold