IHD vs ALFA vs SSO vs STW
IHD, ALFA, SSO and STW hold at least 296 companies between them. 1 is in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.
Side by side
FundiSharesVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.50%0.05%
Fund size$367.0m$28.0m$27.8m$6.8b
Holdings5571206202
1Y price return+1.3%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.29%0.87%Not yetNot yet
Look-through coverage99.2%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%SSOnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%SSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%SSOnot heldSTW9.5%
and 286 more companies the funds hold