STW vs AQLT vs HYLD vs SSO
STW, AQLT, HYLD and SSO hold at least 297 companies between them. 3 are in every one of them, and STW and HYLD are the most alike: 51% 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$111.3m$27.8m
Holdings2024151206
1Y price return+1.0%only priced since 2026-03-26−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%4.40%Not yet
Look-through coverage99.6%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AQLT4.6%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AQLT4.1%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%AQLT4.0%HYLD9.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4STW3.3%AQLT9.6%HYLDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AQLT4.6%HYLD9.6%SSOnot held
and 287 more companies the funds hold