IHD vs STW vs SSO vs AQTY
IHD, STW, SSO and AQTY hold at least 296 companies between them. 4 are in every one of them, and STW and AQTY are the most alike: 57% of each is the same companies.
Side by side
FundiSharesState StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.35%
Fund size$367.0m$6.8b$27.8m--
Holdings5520220651
1Y price return+1.3%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.29%Not yetNot yet4.87%
Look-through coverage99.2%99.6%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%SSOnot heldAQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldSTW9.5%SSOnot heldAQTY3.9%
and 286 more companies the funds hold