STW vs AQLT vs SSO vs ISO vs GEAR
STW, AQLT, SSO, ISO 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 StreetBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.55%0.78%
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%−7.1%
Distribution yieldNot yet4.14%Not yet4.48%1.89%
Look-through coverage99.6%99.4%98.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldISOnot heldGEAR11.7%
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldISOnot heldGEAR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldISOnot heldGEAR9.5%
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldISOnot heldGEAR3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%SSOnot heldISOnot heldGEAR2.0%
and 289 more companies the funds hold