STW vs AQLT vs SSO vs AYLD vs IHD
STW, AQLT, SSO, AYLD and IHD hold at least 296 companies between them. 5 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.60%0.23%
Fund size$6.8b$1.1b$27.8m$89.6m$367.0m
Holdings2024120620155
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25+0.2%+1.3%
Distribution yieldNot yet4.14%Not yet7.47%4.29%
Look-through coverage99.6%99.4%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%AQLT4.6%SSOnot heldAYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%AQLT4.1%SSOnot heldAYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%AQLTnot heldSSOnot heldAYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldAYLD9.7%IHDnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldAYLD3.3%IHDnot held
and 286 more companies the funds hold