IHD vs EX20 vs STW vs VAS vs SSO
IHD, EX20, STW, VAS and SSO hold at least 316 companies between them. 18 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.07%0.50%
Fund size$367.0m$644.0m$6.8b$23.3b$27.8m
Holdings55181202322206
1Y price return+1.3%−10.6%+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%Not yet3.22%Not yet
Look-through coverage99.2%98.5%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- STW
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldSTW11.7%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldSTW4.4%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldSTW2.3%VAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldSTW4.6%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldSTW9.5%VAS9.5%SSOnot held
and 306 more companies the funds hold