IHD vs STW vs ALFA vs ISO
IHD, STW, ALFA and ISO hold at least 297 companies between them. 1 is in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.39%0.55%
Fund size$367.0m$6.8b$28.0m$181.0m
Holdings5520271210
1Y price return−0.5%+1.0%only priced since 2026-03-26−6.6%−17.0%
Distribution yield4.29%Not yet0.87%4.48%
Look-through coverage99.2%99.6%99.8%98.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%ALFA11.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%ALFA5.7%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%ALFA0.8%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%ALFA1.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldSTW9.5%ALFA5.1%ISOnot held
and 287 more companies the funds hold