STW vs AQLT vs SSO vs ISO vs AUST
STW, AQLT, SSO, ISO and AUST hold at least 299 companies between them. 13 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.55%0.49%
Fund size$6.8b$1.1b$27.8m$181.0m--
Holdings20241206210201
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−16.9%−4.2%
Distribution yieldNot yet4.14%Not yet4.48%3.07%
Look-through coverage99.6%99.4%98.9%98.8%98.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- ISO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldISOnot heldAUST11.5%
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldISOnot heldAUST3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldISOnot heldAUST9.4%
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldISOnot heldAUST3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%SSOnot heldISOnot heldAUST2.0%
and 289 more companies the funds hold