STW vs AQLT vs SSO vs IOZ vs IHD
STW, AQLT, SSO, IOZ and IHD hold at least 299 companies between them. 5 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.05%0.23%
Fund size$6.8b$1.1b$27.8m$8.2b$367.0m
Holdings2024120620655
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yieldNot yet4.10%Not yet3.52%4.28%
Look-through coverage99.6%99.4%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%AQLT4.6%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%AQLT4.1%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%AQLTnot heldSSOnot heldIOZ2.3%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldIOZ3.3%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%AQLT4.6%SSOnot heldIOZ4.6%IHD9.6%
and 289 more companies the funds hold