IHD vs ISO vs SSO vs STW vs VAS
IHD, ISO, SSO, STW and VAS hold at least 314 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.50%0.05%0.07%
Fund size$367.0m$181.0m$27.8m$6.8b$23.3b
Holdings55210206202322
1Y price return+1.3%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.29%4.48%Not yetNot yet3.22%
Look-through coverage99.2%98.8%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldSTW11.7%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldSTW4.4%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldSTW2.3%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldSSOnot heldSTW4.6%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldISOnot heldSSOnot heldSTW9.5%VAS9.5%
and 304 more companies the funds hold