IHD vs STW vs ALFA vs AQLT vs SSO
IHD, STW, ALFA, AQLT and SSO hold at least 296 companies between them. 1 is in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesState StreetVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.39%0.35%0.50%
Fund size$367.0m$6.8b$28.0m$1.1b$27.8m
Holdings552027141206
1Y price return−0.5%+1.0%only priced since 2026-03-26−6.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%Not yet0.87%4.14%Not yet
Look-through coverage99.2%99.6%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ALFA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%STW11.7%ALFA11.1%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%ALFA5.7%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%ALFA0.8%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldSTW3.3%ALFA0.8%AQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%ALFA1.3%AQLT4.6%SSOnot held
and 286 more companies the funds hold