IHD vs VAS vs STW vs EX20
IHD, VAS, STW and EX20 hold at least 315 companies between them. 29 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.05%0.25%
Fund size$367.0m$23.3b$6.8b$644.0m
Holdings55322202181
1Y price return+1.3%−2.9%+1.0%only priced since 2026-03-26−10.6%
Distribution yield4.29%3.22%Not yet2.86%
Look-through coverage99.2%99.5%99.6%98.5%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- STW
- EX20
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%VAS11.9%STW11.7%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%VAS4.0%STW4.4%EX20not held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%VAS2.3%STW2.3%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%VAS4.2%STW4.6%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldVAS9.5%STW9.5%EX20not held
and 305 more companies the funds hold