IHD vs STW vs ISO vs ALFA
IHD, STW, ISO and ALFA 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 StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.55%0.39%
Fund size$367.0m$6.8b$181.0m$28.0m
Holdings5520221071
1Y price return−0.5%+1.0%only priced since 2026-03-26−17.0%−6.6%
Distribution yield4.29%Not yet4.48%0.87%
Look-through coverage99.2%99.6%98.8%99.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%ISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%ISOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%ISOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%ISOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldSTW9.5%ISOnot heldALFA5.1%
and 287 more companies the funds hold