FAIR vs STW vs SSO vs AQLT
FAIR, STW, SSO and AQLT hold at least 300 companies between them. 4 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.35%
Fund size$1.1b$6.8b$27.8m$1.1b
Holdings8420220641
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.18%Not yetNot yet4.14%
Look-through coverage99.2%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldSTW11.7%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4FAIR4.4%STW3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldSTW9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 2 of 4FAIRnot heldSTW3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%STW2.0%SSOnot heldAQLT5.3%
and 290 more companies the funds hold