IHD vs EX20 vs VAS vs STW vs ISO
IHD, EX20, VAS, STW and ISO hold at least 316 companies between them. 18 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.07%0.05%0.55%
Fund size$367.0m$644.0m$23.3b$6.8b$181.0m
Holdings55181322202210
1Y price return−0.5%−10.7%−3.0%+1.0%only priced since 2026-03-26−17.0%
Distribution yield4.29%2.86%3.22%Not yet4.48%
Look-through coverage99.2%98.5%99.5%99.6%98.8%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VAS
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS11.9%STW11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS4.0%STW4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS2.3%STW2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVAS4.2%STW4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVAS9.5%STW9.5%ISOnot held
and 306 more companies the funds hold