AQLT vs STW vs SSO vs IHD
AQLT, STW, SSO and IHD hold at least 296 companies between them. 5 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.23%
Fund size$1.1b$6.8b$27.8m$367.0m
Holdings4120220655
1Y price return−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%Not yetNot yet4.29%
Look-through coverage99.4%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- STW
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%STW11.7%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%STW4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldSTW2.3%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%STW3.3%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%STW4.6%SSOnot heldIHD9.6%
and 286 more companies the funds hold