IHD vs STW vs SSO vs FAIR
IHD, STW, SSO and FAIR hold at least 300 companies between them. 8 are in every one of them, and IHD and STW are the most alike: 37% of each is the same companies.
Side by side
FundiSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.49%
Fund size$367.0m$6.8b$27.8m$1.1b
Holdings5520220684
1Y price return+1.3%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.29%Not yetNot yet3.18%
Look-through coverage99.2%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4IHD10.3%STW11.7%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%STW4.4%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%STW2.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%STW4.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IHDnot heldSTW9.5%SSOnot heldFAIRnot held
and 290 more companies the funds hold