Compare STW · AECV · IHD · IOZ
STW, AECV, IHD and IOZ hold at least 217 companies between them. 37 are in every one of them, and STW and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| STW | AECV | IHD | IOZ | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.85% | 0.23% | 0.05% |
| Fund size | $6.8b | $38.6m | $367.0m | $8.2b |
| Holdings | 202 | 184 | 55 | 206 |
| 1Y price return | +1.2%only priced since 2026-03-26 | -- | +2.2% | −2.5% |
| Distribution yield | Not yet | Not yet | 4.19% | 3.47% |
| Look-through coverage | 99.6% | 99.4% | 99.2% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4STW11.7%AECV11.8%IHD10.3%IOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4STW4.4%AECV4.4%IHD10.3%IOZ4.4%
- RIORIO TINTO LIMITEDIn all 4STW2.3%AECV2.3%IHD10.3%IOZ2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AECV9.6%IHDnot heldIOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4STW4.6%AECV4.7%IHD9.6%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4STW4.5%AECV4.6%IHD9.2%IOZ4.5%
- TCLTRANSURBAN GROUPIn all 4STW1.6%AECV1.6%IHD7.7%IOZ1.5%
- TLSTELSTRA GROUP LIMITEDIn all 4STW2.0%AECV2.1%IHD5.8%IOZ2.0%
- FMGFORTESCUE LTDIn all 4STW1.0%AECV1.0%IHD5.2%IOZ1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn all 4STW1.3%AECV1.4%IHD4.4%IOZ1.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What STW already gives you
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AECV share 172 companies90.9%STW and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IOZ share 175 companies90.5%AECV and IOZ hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IHD share 39 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and IOZ share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.