IHD vs STW vs AQLT vs SSO vs ALFA
IHD, STW, AQLT, SSO and ALFA 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 StreetBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.35%0.50%0.39%
Fund size$367.0m$6.8b$1.1b$27.8m$28.0m
Holdings552024120671
1Y price return−0.5%+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%Not yet4.14%Not yet0.87%
Look-through coverage99.2%99.6%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- AQLT
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%STW11.7%AQLT4.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%AQLT4.1%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%AQLTnot heldSSOnot heldALFA0.8%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldSTW3.3%AQLT9.6%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%AQLT4.6%SSOnot heldALFA1.3%
and 286 more companies the funds hold