STW vs AUST vs QOZ vs SSO
STW, AUST, QOZ and SSO hold at least 313 companies between them. 60 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.40%0.50%
Fund size$6.8b--$1.1b$27.8m
Holdings202201197206
1Y price return+1.0%only priced since 2026-03-26−4.2%+6.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.07%3.85%Not yet
Look-through coverage99.6%98.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- STW
- AUST
- QOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AUST11.5%QOZ13.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AUST9.4%QOZ5.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AUST4.3%QOZ5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AUST4.5%QOZ4.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%AUST4.5%QOZ4.6%SSOnot held
and 303 more companies the funds hold