AUST vs IHD vs SSO vs STW vs VAS
AUST, IHD, SSO, STW and VAS hold at least 316 companies between them. 18 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.50%0.05%0.07%
Fund size--$367.0m$27.8m$6.8b$23.3b
Holdings20155206202322
1Y price return−4.2%+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield3.07%4.29%Not yetNot yet3.22%
Look-through coverage98.2%99.2%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- AUST
- IHD
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%IHD10.3%SSOnot heldSTW11.7%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%IHD10.3%SSOnot heldSTW4.4%VAS4.0%
- RIO RIO TINTO LIMITEDIn 4 of 5AUST2.3%IHD10.3%SSOnot heldSTW2.3%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%IHD9.6%SSOnot heldSTW4.6%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%IHDnot heldSSOnot heldSTW9.5%VAS9.5%
and 306 more companies the funds hold