STW vs AQLT vs SSO vs EX20
STW, AQLT, SSO and EX20 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 StreetBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.25%
Fund size$6.8b$1.1b$27.8m$644.0m
Holdings20241206181
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−10.6%
Distribution yieldNot yet4.14%Not yet2.86%
Look-through coverage99.6%99.4%98.9%98.5%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%AQLT4.6%SSOnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 4STW3.3%AQLT9.6%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%AQLT4.9%SSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 2 of 4STW3.2%AQLT5.7%SSOnot heldEX20not held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4STW2.0%AQLT5.3%SSOnot heldEX20not held
and 289 more companies the funds hold