IHD vs AQLT vs STW vs SSO
IHD, AQLT, STW and SSO hold at least 296 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
FundiSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.05%0.50%
Fund size$367.0m$1.1b$6.8b$27.8m
Holdings5541202206
1Y price return+1.3%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.29%4.14%Not yetNot yet
Look-through coverage99.2%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%AQLT4.6%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%AQLT4.1%STW4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%AQLTnot heldSTW2.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4IHDnot heldAQLT9.6%STW3.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%AQLT4.6%STW4.6%SSOnot held
and 286 more companies the funds hold