IHD vs STW vs SSO vs VETH vs AQLT
IHD, STW, SSO, VETH and AQLT hold at least 321 companies between them. 5 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesState StreetState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.16%0.35%
Fund size$367.0m$6.8b$27.8m$613.6m$1.1b
Holdings5520220623541
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.3%−0.1%
Distribution yield4.29%Not yetNot yet2.95%4.14%
Look-through coverage99.2%99.6%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- VETH
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%SSOnot heldVETHnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldSTW9.5%SSOnot heldVETH11.4%AQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%SSOnot heldVETH4.8%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%STW2.3%SSOnot heldVETHnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldSTW3.3%SSOnot heldVETH4.4%AQLT9.6%
and 311 more companies the funds hold