AUST vs STW vs VAS vs IHD
AUST, STW, VAS and IHD hold at least 315 companies between them. 38 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.07%0.23%
Fund size--$6.8b$23.3b$367.0m
Holdings20120232255
1Y price return−4.2%+1.0%only priced since 2026-03-26−2.9%+1.3%
Distribution yield3.07%Not yet3.22%4.29%
Look-through coverage98.2%99.6%99.5%99.2%
Return, last year
change since the start
share of each fund
- AUST
- STW
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn all 4AUST11.5%STW11.7%VAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AUST4.3%STW4.4%VAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 4AUST2.3%STW2.3%VAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AUST4.5%STW4.6%VAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%STW9.5%VAS9.5%IHDnot held
and 305 more companies the funds hold