IHD vs STW vs VETH vs SSO vs VAS
IHD, STW, VETH, SSO 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 StreetVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.16%0.50%0.07%
Fund size$367.0m$6.8b$613.6m$27.8m$23.3b
Holdings55202235206322
1Y price return+1.3%+1.0%only priced since 2026-03-26−10.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.29%Not yet2.95%Not yet3.22%
Look-through coverage99.2%99.6%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- STW
- VETH
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%VETHnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldSTW9.5%VETH11.4%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%STW4.4%VETH4.8%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%VETHnot heldSSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%STW4.6%VETH5.1%SSOnot heldVAS4.2%
and 319 more companies the funds hold