IHD vs AQLT vs SSO vs STW vs ISO
IHD, AQLT, SSO, STW and ISO hold at least 297 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.50%0.05%0.55%
Fund size$367.0m$1.1b$27.8m$6.8b$181.0m
Holdings5541206202210
1Y price return+1.3%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−16.9%
Distribution yield4.29%4.14%Not yetNot yet4.48%
Look-through coverage99.2%99.4%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- SSO
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%SSOnot heldSTW11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQLT4.1%SSOnot heldSTW4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldSSOnot heldSTW2.3%ISOnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldAQLT9.6%SSOnot heldSTW3.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQLT4.6%SSOnot heldSTW4.6%ISOnot held
and 287 more companies the funds hold