STW vs AQLT vs SSO vs FAIR
STW, AQLT, SSO and FAIR hold at least 300 companies between them. 4 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%0.49%
Fund size$6.8b$1.1b$27.8m$1.1b
Holdings2024120684
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.10%Not yet3.15%
Look-through coverage99.6%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%AQLT4.6%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 4STW3.3%AQLT9.6%SSOnot heldFAIR4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%AQLT4.9%SSOnot heldFAIRnot held
- WES WESFARMERS LIMITEDIn 2 of 4STW3.2%AQLT5.7%SSOnot heldFAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4STW2.0%AQLT5.3%SSOnot heldFAIR4.3%
and 290 more companies the funds hold