IHD vs STW vs VHY vs VETH
IHD, STW, VHY and VETH hold 293 companies between them. 29 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.25%0.16%
Fund size$367.0m$6.8b$7.0b$613.6m
Holdings5520293235
1Y price return−0.5%+1.0%only priced since 2026-03-26+6.1%−10.3%
Distribution yield4.29%Not yet3.73%2.95%
Look-through coverage99.2%99.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- IHD
- STW
- VHY
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%STW11.7%VHY10.4%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldSTW9.5%VHY9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%STW4.4%VHY5.8%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%VHY5.6%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%STW4.6%VHY6.1%VETH5.1%
and 283 more companies the funds hold