STW vs AUST vs SSO vs FAIR vs IHD
STW, AUST, SSO, FAIR and IHD hold at least 302 companies between them. 8 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 StreetBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.49%0.23%
Fund size$6.8b--$27.8m$1.1b$367.0m
Holdings2022012068455
1Y price return+1.0%only priced since 2026-03-26−4.2%−2.3%only priced since 2026-09-25−16.5%−0.5%
Distribution yieldNot yet3.07%Not yet3.18%4.29%
Look-through coverage99.6%98.2%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- STW
- AUST
- SSO
- FAIR
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AUST11.5%SSOnot heldFAIRnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AUST4.3%SSOnot heldFAIRnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%AUST2.3%SSOnot heldFAIRnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%AUST4.5%SSOnot heldFAIRnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%AUST9.4%SSOnot heldFAIRnot heldIHDnot held
and 292 more companies the funds hold