Compare IHD · VAS · SSO

IHDbase
VAS
SSO
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IHD, VAS and SSO hold at least 313 companies between them. 30 are in every one of them, and IHD and VAS are the most alike: 35.7% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IHD	VAS	SSO
Fund	iShares	Vanguard	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.07%	0.50%
Fund size	$367.0m	$23.3b	$27.8m
Holdings	55	322	206
1Y price return	+1.6%	−3.6%	−1.0%only priced since 2026-09-25
Distribution yield	4.15%	3.21%	Not yet
Look-through coverage	99.2%	99.5%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Consumer Discretionary
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Everything else

BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%VAS11.9%SSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%VAS4.0%SSOnot held
RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%VAS2.3%SSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%VAS4.2%SSOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldVAS9.5%SSOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3IHD9.2%VAS4.2%SSOnot held
TCLTRANSURBAN GROUPIn 2 of 3IHD7.7%VAS1.6%SSOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%VAS1.8%SSOnot held
FMGFORTESCUE LTDIn 2 of 3IHD5.2%VAS1.0%SSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3IHD4.4%VAS1.2%SSOnot held

What each fund is in

IHD

VAS

SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IHD already gives you

overlap

IHD and VAS share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and SSO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and SSO share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.