IHD vs EX20 vs VAS vs STW vs SSO
IHD, EX20, VAS, STW and SSO 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 StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.07%0.05%0.50%
Fund size$367.0m$644.0m$23.3b$6.8b$27.8m
Holdings55181322202206
1Y price return−0.5%−10.7%−3.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%3.22%Not yetNot yet
Look-through coverage99.2%98.5%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VAS
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS11.9%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS4.0%STW4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS2.3%STW2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVAS4.2%STW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVAS9.5%STW9.5%SSOnot held
and 306 more companies the funds hold