IHD vs STW vs AQLT vs SSO vs HYLD
IHD, STW, AQLT, SSO and HYLD hold at least 297 companies between them. 2 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.35%0.50%0.25%
Fund size$367.0m$6.8b$1.1b$27.8m$111.3m
Holdings552024120651
1Y price return−0.5%+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.29%Not yet4.14%Not yet4.40%
Look-through coverage99.2%99.6%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- STW
- AQLT
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%STW11.7%AQLT4.6%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%AQLT4.1%SSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%AQLTnot heldSSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%STW4.5%AQLT4.0%SSOnot heldHYLD9.6%
- CSL CSL LIMITEDIn 2 of 5IHDnot heldSTW3.3%AQLT9.6%SSOnot heldHYLDnot held
and 287 more companies the funds hold