Compare AUST · AYLD · STW · SSO · IHD
AUST, AYLD, STW, SSO and IHD hold at least 299 companies between them. 18 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AUST | AYLD | STW | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.60% | 0.05% | 0.50% | 0.23% |
| Fund size | -- | $89.6m | $6.8b | $27.8m | $367.0m |
| Holdings | 201 | 201 | 202 | 206 | 55 |
| 1Y price return | −4.7% | −0.2% | +0.6%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 3.07% | 7.49% | Not yet | Not yet | 4.15% |
| Look-through coverage | 98.2% | 99.6% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5AUST11.5%AYLD11.6%STW11.7%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%AYLD4.4%STW4.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5AUST2.3%AYLD2.3%STW2.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%AYLD9.7%STW9.5%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%AYLD4.6%STW4.6%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AUST4.5%AYLD4.6%STW4.5%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 4 of 5AUST1.5%AYLD1.5%STW1.6%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AUST2.0%AYLD2.0%STW2.0%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 4 of 5AUST1.0%AYLD1.0%STW1.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5AUST1.3%AYLD1.3%STW1.3%SSOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUST already gives you
- AUST and STW share 197 companies97.6%AUST and STW hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and AYLD share 197 companies97.6%AUST and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and IHD share 38 companies36.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- STW and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.