IHD vs STW vs SSO vs VETH vs ISO
IHD, STW, SSO, VETH and ISO hold at least 322 companies between them. 15 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.16%0.55%
Fund size$367.0m$6.8b$27.8m$613.6m$181.0m
Holdings55202206235210
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.3%−17.0%
Distribution yield4.29%Not yetNot yet2.95%4.48%
Look-through coverage99.2%99.6%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%STW11.7%SSOnot heldVETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldSTW9.5%SSOnot heldVETH11.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%STW4.4%SSOnot heldVETH4.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%STW2.3%SSOnot heldVETHnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%STW4.6%SSOnot heldVETH5.1%ISOnot held
and 312 more companies the funds hold