IHD vs STW vs VETH vs ISO
IHD, STW, VETH and ISO hold at least 322 companies between them. 15 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.16%0.55%
Fund size$367.0m$6.8b$613.6m$181.0m
Holdings55202235210
1Y price return−0.5%+1.0%only priced since 2026-03-26−10.3%−17.0%
Distribution yield4.29%Not yet2.95%4.48%
Look-through coverage99.2%99.6%99.6%98.8%
Return, last year
change since the start
share of each fund
- IHD
- STW
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4IHD10.3%STW11.7%VETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldSTW9.5%VETH11.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%STW4.4%VETH4.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%STW2.3%VETHnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%STW4.6%VETH5.1%ISOnot held
and 312 more companies the funds hold