STW vs AQTY vs SSO vs IHD vs IOZ
STW, AQTY, SSO, IHD and IOZ hold at least 299 companies between them. 4 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 StreetVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.23%0.05%
Fund size$6.8b--$27.8m$367.0m$8.2b
Holdings2025120655206
1Y price return+1.0%only priced since 2026-03-26−10.0%−2.3%only priced since 2026-09-25+1.3%−2.7%
Distribution yieldNot yet4.87%Not yet4.29%3.54%
Look-through coverage99.6%99.9%98.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- STW
- AQTY
- SSO
- IHD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%AQTY6.2%SSOnot heldIHD10.3%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%AQTY7.9%SSOnot heldIHD10.3%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%AQTY2.4%SSOnot heldIHD10.3%IOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%AQTY5.4%SSOnot heldIHD9.6%IOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQTY3.9%SSOnot heldIHDnot heldIOZ9.5%
and 289 more companies the funds hold