STW vs AQTY vs SSO vs IHD
STW, AQTY, SSO and IHD hold at least 296 companies between them. 4 are in every one of them, and STW and AQTY are the most alike: 57% of each is the same companies.
Side by side
FundState StreetVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.23%
Fund size$6.8b--$27.8m$367.0m
Holdings2025120655
1Y price return+1.0%only priced since 2026-03-26−10.0%−2.3%only priced since 2026-09-25+1.3%
Distribution yieldNot yet4.87%Not yet4.29%
Look-through coverage99.6%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- AQTY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4STW2.3%AQTY2.4%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AQTY5.4%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%AQTY3.9%SSOnot heldIHDnot held
and 286 more companies the funds hold