Compare STW · AUST · SSO · QOZ
STW, AUST, SSO and QOZ hold at least 313 companies between them. 60 are in every one of them, and STW and AUST are the most alike: 97.6% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| STW | AUST | SSO | QOZ | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.50% | 0.40% |
| Fund size | $6.8b | -- | $27.8m | $1.1b |
| Holdings | 202 | 201 | 206 | 197 |
| 1Y price return | +0.6%only priced since 2026-03-26 | −4.2% | −0.4%only priced since 2026-09-25 | +5.7% |
| Distribution yield | Not yet | 3.06% | Not yet | 3.86% |
| Look-through coverage | 99.6% | 98.2% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4STW11.7%AUST11.5%SSOnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AUST9.4%SSOnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AUST4.3%SSOnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AUST4.5%SSOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%AUST4.5%SSOnot heldQOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4STW2.3%AUST2.2%SSOnot heldQOZ4.3%
- CSLCSL LIMITEDIn 3 of 4STW3.3%AUST3.3%SSOnot heldQOZ3.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4STW3.2%AUST3.1%SSOnot heldQOZ2.9%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4STW1.8%AUST1.8%SSOnot heldQOZ3.2%
- WESWESFARMERS LIMITEDIn 3 of 4STW3.2%AUST3.2%SSOnot heldQOZ2.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What STW already gives you
- STW and AUST share 197 companies97.6%STW and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and QOZ share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and QOZ share 152 companies76.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and QOZ share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.