IHD vs AQLT vs STW

IHD
AQLT
STW
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IHD, AQLT and STW hold at least 209 companies between them. 12 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.

Side by side

IHD AQLT STW

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.35%0.05%

Fund size$367.0m$1.1b$6.8b

Holdings5541202

1Y price return+1.3%−0.1%+1.0%only priced since 2026-03-26

Distribution yield4.29%4.14%Not yet

Look-through coverage99.2%99.4%99.6%

Return, last year

change since the start

share of each fund

IHD
AQLT
STW

BHP BHP GROUP LIMITEDIn all 3IHD10.3%AQLT4.6%STW11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%AQLT4.1%STW4.4%
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%AQLTnot heldSTW2.3%
CSL CSL LIMITEDIn 2 of 3IHDnot heldAQLT9.6%STW3.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%AQLT4.6%STW4.6%

and 199 more companies the funds hold

How alike they are

Keep going

See IHD + AQLT + STW as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both