STW vs AQLT vs IHD

STW
AQLT
IHD
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STW, AQLT and IHD hold at least 209 companies between them. 12 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.

Side by side

STW AQLT IHD

FundState StreetBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.23%

Fund size$6.8b$1.1b$367.0m

Holdings2024155

1Y price return+1.0%only priced since 2026-03-26−0.1%+1.3%

Distribution yieldNot yet4.14%4.29%

Look-through coverage99.6%99.4%99.2%

Return, last year

change since the start

share of each fund

STW
AQLT
IHD

BHP BHP GROUP LIMITEDIn all 3STW11.7%AQLT4.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AQLT4.1%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3STW2.3%AQLTnot heldIHD10.3%
CSL CSL LIMITEDIn 2 of 3STW3.3%AQLT9.6%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%AQLT4.6%IHD9.6%

and 199 more companies the funds hold

How alike they are

Keep going

See STW + AQLT + IHD as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both