IHD vs STW vs ALFA vs SSO vs AQTY
IHD, STW, ALFA, SSO and AQTY hold at least 296 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesState StreetVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.39%0.50%0.35%
Fund size$367.0m$6.8b$28.0m$27.8m--
Holdings552027120651
1Y price return−0.5%+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.29%Not yet0.87%Not yet4.87%
Look-through coverage99.2%99.6%99.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ALFA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%STW11.7%ALFA11.1%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%ALFA5.7%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%STW2.3%ALFA0.8%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%ALFA1.3%SSOnot heldAQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldSTW9.5%ALFA5.1%SSOnot heldAQTY3.9%
and 286 more companies the funds hold