STW vs AQLT vs SSO vs HYLD vs ISO
STW, AQLT, SSO, HYLD and ISO hold at least 297 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.25%0.55%
Fund size$6.8b$1.1b$27.8m$111.3m$181.0m
Holdings2024120651210
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−16.9%
Distribution yieldNot yet4.14%Not yet4.40%4.48%
Look-through coverage99.6%99.4%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- HYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldHYLD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AQLT4.1%SSOnot heldHYLD10.0%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%AQLT4.0%SSOnot heldHYLD9.6%ISOnot held
- CSL CSL LIMITEDIn 2 of 5STW3.3%AQLT9.6%SSOnot heldHYLDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%AQLT4.6%SSOnot heldHYLD9.6%ISOnot held
and 287 more companies the funds hold