IHD vs STW vs HYLD vs SSO
IHD, STW, HYLD and SSO hold at least 297 companies between them. 13 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.25%0.50%
Fund size$367.0m$6.8b$111.3m$27.8m
Holdings5520251206
1Y price return−0.5%+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.29%Not yet4.40%Not yet
Look-through coverage99.2%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- STW
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%HYLD10.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%HYLD5.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%STW4.5%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%HYLD9.6%SSOnot held
and 287 more companies the funds hold