IHD vs STW vs SSO vs VETH vs VAS
IHD, STW, SSO, VETH and VAS hold at least 329 companies between them. 15 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.16%0.07%
Fund size$367.0m$6.8b$27.8m$613.6m$23.3b
Holdings55202206235322
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.3%−3.0%
Distribution yield4.29%Not yetNot yet2.95%3.22%
Look-through coverage99.2%99.6%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%SSOnot heldVETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldSTW9.5%SSOnot heldVETH11.4%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%SSOnot heldVETH4.8%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%SSOnot heldVETHnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%SSOnot heldVETH5.1%VAS4.2%
and 319 more companies the funds hold