STW vs AQLT vs SSO
STW, AQLT and SSO hold at least 296 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 StreetBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%
Fund size$6.8b$1.1b$27.8m
Holdings20241206
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%Not yet
Look-through coverage99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 3STW3.3%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 3STW3.2%AQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 3STW2.0%AQLT5.3%SSOnot held
and 286 more companies the funds hold