STW vs SSO vs AQLT vs ISO
STW, SSO, AQLT and ISO hold at least 297 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 StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.35%0.55%
Fund size$6.8b$27.8m$1.1b$181.0m
Holdings20220641210
1Y price return+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%−17.0%
Distribution yieldNot yetNot yet4.14%4.48%
Look-through coverage99.6%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- STW
- SSO
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%SSOnot heldAQLT4.6%ISOnot held
- CSL CSL LIMITEDIn 2 of 4STW3.3%SSOnot heldAQLT9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%SSOnot heldAQLT4.9%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4STW3.2%SSOnot heldAQLT5.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4STW2.0%SSOnot heldAQLT5.3%ISOnot held
and 287 more companies the funds hold