STW vs AQLT vs EX20 vs SSO
STW, AQLT, EX20 and SSO hold at least 299 companies between them. 13 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.25%0.50%
Fund size$6.8b$1.1b$644.0m$27.8m
Holdings20241181206
1Y price return+1.0%only priced since 2026-03-26−0.1%−10.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%2.86%Not yet
Look-through coverage99.6%99.4%98.5%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%AQLT4.6%EX20not heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4STW3.3%AQLT9.6%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%AQLT4.9%EX20not heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4STW3.2%AQLT5.7%EX20not heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4STW2.0%AQLT5.3%EX20not heldSSOnot held
and 289 more companies the funds hold