STW vs AQLT vs SSO vs ISO vs IHD
STW, AQLT, SSO, ISO and IHD hold at least 297 companies between them. 5 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.55%0.23%
Fund size$6.8b$1.1b$27.8m$181.0m$367.0m
Holdings2024120621055
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yieldNot yet4.14%Not yet4.48%4.29%
Look-through coverage99.6%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AQLT4.1%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5STW2.3%AQLTnot heldSSOnot heldISOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5STW3.3%AQLT9.6%SSOnot heldISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%AQLT4.6%SSOnot heldISOnot heldIHD9.6%
and 287 more companies the funds hold