IHD vs VAS vs STW vs SSO vs FAIR
IHD, VAS, STW, SSO and FAIR hold at least 317 companies between them. 8 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 StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.05%0.50%0.49%
Fund size$367.0m$23.3b$6.8b$27.8m$1.1b
Holdings5532220220684
1Y price return−0.5%−3.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.29%3.22%Not yetNot yet3.18%
Look-through coverage99.2%99.5%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- STW
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VAS11.9%STW11.7%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%VAS4.0%STW4.4%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VAS2.3%STW2.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%VAS4.2%STW4.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldVAS9.5%STW9.5%SSOnot heldFAIRnot held
and 307 more companies the funds hold