AQLT vs STW vs IHD

AQLT
STW
IHD
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AQLT, STW and IHD hold at least 209 companies between them. 12 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.

Side by side

AQLT STW IHD

FundBetaSharesState StreetiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.23%

Fund size$1.1b$6.8b$367.0m

Holdings4120255

1Y price return−0.1%+1.0%only priced since 2026-03-26+1.3%

Distribution yield4.14%Not yet4.29%

Look-through coverage99.4%99.6%99.2%

Return, last year

change since the start

share of each fund

AQLT
STW
IHD

BHP BHP GROUP LIMITEDIn all 3AQLT4.6%STW11.7%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%STW4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3AQLTnot heldSTW2.3%IHD10.3%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%STW3.3%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%STW4.6%IHD9.6%

and 199 more companies the funds hold

How alike they are

Keep going

See AQLT + STW + IHD as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both