IHD vs STW vs SSO vs VETH vs ALFA
IHD, STW, SSO, VETH and ALFA hold at least 321 companies between them. 1 is in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesState StreetState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.16%0.39%
Fund size$367.0m$6.8b$27.8m$613.6m$28.0m
Holdings5520220623571
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.3%−6.6%
Distribution yield4.29%Not yetNot yet2.95%0.87%
Look-through coverage99.2%99.6%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- VETH
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%SSOnot heldVETHnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldSTW9.5%SSOnot heldVETH11.4%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%SSOnot heldVETH4.8%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%SSOnot heldVETHnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%SSOnot heldVETH5.1%ALFA1.3%
and 311 more companies the funds hold