STW vs IHD vs QOZ

STW
IHD
QOZ
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STW, IHD and QOZ hold at least 248 companies between them. 37 are in every one of them, and STW and QOZ are the most alike: 77% of each is the same companies.

Side by side

STW IHD QOZ

FundState StreetiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.23%0.40%

Fund size$6.8b$367.0m$1.1b

Holdings20255197

1Y price return+1.0%only priced since 2026-03-26−0.5%+6.2%

Distribution yieldNot yet4.29%3.85%

Look-through coverage99.6%99.2%99.4%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3STW11.7%IHD10.3%QOZ13.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%IHD10.3%QOZ5.0%
RIO RIO TINTO LIMITEDIn all 3STW2.3%IHD10.3%QOZ2.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%IHD9.6%QOZ4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%IHDnot heldQOZ5.8%

and 238 more companies the funds hold

How alike they are

Keep going

See STW + IHD + QOZ as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both