IHD vs AQLT vs EX20 vs SSO vs STW
IHD, AQLT, EX20, SSO and STW hold at least 299 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
FundiSharesBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.25%0.50%0.05%
Fund size$367.0m$1.1b$644.0m$27.8m$6.8b
Holdings5541181206202
1Y price return−0.5%−0.1%−10.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.29%4.14%2.86%Not yetNot yet
Look-through coverage99.2%99.4%98.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- EX20
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%EX20not heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQLT4.1%EX20not heldSSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldEX20not heldSSOnot heldSTW2.3%
- CSL CSL LIMITEDIn 2 of 5IHDnot heldAQLT9.6%EX20not heldSSOnot heldSTW3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQLT4.6%EX20not heldSSOnot heldSTW4.6%
and 289 more companies the funds hold