IHD vs STW vs SSO vs AQLT vs EX20
IHD, STW, SSO, AQLT and EX20 hold at least 299 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 StreetState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.35%0.25%
Fund size$367.0m$6.8b$27.8m$1.1b$644.0m
Holdings5520220641181
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%−10.7%
Distribution yield4.29%Not yetNot yet4.14%2.86%
Look-through coverage99.2%99.6%98.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- AQLT
- EX20
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%SSOnot heldAQLT4.6%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%STW4.4%SSOnot heldAQLT4.1%EX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%STW2.3%SSOnot heldAQLTnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldSTW3.3%SSOnot heldAQLT9.6%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%STW4.6%SSOnot heldAQLT4.6%EX20not held
and 289 more companies the funds hold