IHD vs STW vs ISO vs AQLT
IHD, STW, ISO and AQLT hold at least 297 companies between them. 5 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.55%0.35%
Fund size$367.0m$6.8b$181.0m$1.1b
Holdings5520221041
1Y price return−0.5%+1.0%only priced since 2026-03-26−17.0%−0.1%
Distribution yield4.29%Not yet4.48%4.14%
Look-through coverage99.2%99.6%98.8%99.4%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ISO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%ISOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%ISOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%STW2.3%ISOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 4IHDnot heldSTW3.3%ISOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%ISOnot heldAQLT4.6%
and 287 more companies the funds hold