IHD vs EX20 vs STW vs VHY
IHD, EX20, STW and VHY hold at least 222 companies between them. 28 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.25%
Fund size$367.0m$644.0m$6.8b$7.0b
Holdings5518120293
1Y price return−0.5%−10.7%+1.0%only priced since 2026-03-26+6.1%
Distribution yield4.29%2.86%Not yet3.73%
Look-through coverage99.2%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%EX20not heldSTW11.7%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%EX20not heldSTW4.4%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%EX20not heldSTW2.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%EX20not heldSTW4.6%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldEX20not heldSTW9.5%VHY9.5%
and 212 more companies the funds hold