IHD vs STW vs ALFA vs SSO vs HYLD
IHD, STW, ALFA, SSO and HYLD hold at least 297 companies between them. None is in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesState StreetVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.39%0.50%0.25%
Fund size$367.0m$6.8b$28.0m$27.8m$111.3m
Holdings552027120651
1Y price return−0.5%+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.29%Not yet0.87%Not yet4.40%
Look-through coverage99.2%99.6%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ALFA
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%STW11.7%ALFA11.1%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%ALFA5.7%SSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%STW2.3%ALFA0.8%SSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%STW4.5%ALFA1.2%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%ALFA1.3%SSOnot heldHYLD9.6%
and 287 more companies the funds hold