STW vs ISO vs AQLT

STW
ISO
AQLT
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STW, ISO and AQLT hold at least 297 companies between them. 13 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.

Side by side

STW ISO AQLT

FundState StreetiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%

Fund size$6.8b$181.0m$1.1b

Holdings20221041

1Y price return+1.0%only priced since 2026-03-26−16.9%−0.1%

Distribution yieldNot yet4.48%4.14%

Look-through coverage99.6%98.8%99.4%

Return, last year

change since the start

share of each fund

STW
ISO
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%ISOnot heldAQLT4.6%
CSL CSL LIMITEDIn 2 of 3STW3.3%ISOnot heldAQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%ISOnot heldAQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3STW3.2%ISOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3STW2.0%ISOnot heldAQLT5.3%

and 287 more companies the funds hold

How alike they are

Keep going

See STW + ISO + AQLT as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company