STW vs SSO vs AQLT
STW, SSO and AQLT hold at least 296 companies between them. 13 are in every one of them, and STW and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.35%
Fund size$6.8b$27.8m$1.1b
Holdings20220641
1Y price return+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%
Distribution yieldNot yetNot yet4.14%
Look-through coverage99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- STW
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 3STW3.3%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 2 of 3STW3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 3STW2.0%SSOnot heldAQLT5.3%
and 286 more companies the funds hold