IHD vs STW vs AQLT

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

Side by side

IHD STW AQLT

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.05%0.35%

Fund size$367.0m$6.8b$1.1b

Holdings5520241

1Y price return−0.5%+1.0%only priced since 2026-03-26−0.1%

Distribution yield4.29%Not yet4.14%

Look-through coverage99.2%99.6%99.4%

Return, last year

change since the start

share of each fund

IHD
STW
AQLT

BHP BHP GROUP LIMITEDIn all 3IHD10.3%STW11.7%AQLT4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%STW4.4%AQLT4.1%
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%STW2.3%AQLTnot held
CSL CSL LIMITEDIn 2 of 3IHDnot heldSTW3.3%AQLT9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%STW4.6%AQLT4.6%

and 199 more companies the funds hold

How alike they are

Keep going

See IHD + STW + AQLT 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