IHD vs IOZ vs STW

IHD
IOZ
STW
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IHD, IOZ and STW hold at least 212 companies between them. 38 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.

Side by side

IHD IOZ STW

FundiSharesiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.05%0.05%

Fund size$367.0m$8.2b$6.8b

Holdings55206202

1Y price return−0.5%−4.1%+1.0%only priced since 2026-03-26

Distribution yield4.29%3.54%Not yet

Look-through coverage99.2%99.1%99.6%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3IHD10.3%IOZ11.6%STW11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%IOZ4.4%STW4.4%
RIO RIO TINTO LIMITEDIn all 3IHD10.3%IOZ2.3%STW2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%IOZ4.6%STW4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldIOZ9.5%STW9.5%

and 202 more companies the funds hold

How alike they are

Keep going

See IHD + IOZ + STW as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both