STW vs AQLT vs SSO vs IOZ vs ISO
STW, AQLT, SSO, IOZ and ISO 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 StreetBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.05%0.55%
Fund size$6.8b$1.1b$27.8m$8.2b$181.0m
Holdings20241206206210
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−2.7%−16.9%
Distribution yieldNot yet4.14%Not yet3.54%4.48%
Look-through coverage99.6%99.4%98.9%99.1%98.8%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldIOZ11.6%ISOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldIOZ3.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldIOZ9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldIOZ3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%SSOnot heldIOZ2.0%ISOnot held
and 289 more companies the funds hold