IHD vs VAS vs STW vs VHY
IHD, VAS, STW and VHY hold 312 companies between them. 37 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.05%0.25%
Fund size$367.0m$23.3b$6.8b$7.0b
Holdings5532220293
1Y price return−0.5%−3.0%+1.0%only priced since 2026-03-26+6.1%
Distribution yield4.29%3.22%Not yet3.73%
Look-through coverage99.2%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- STW
- VHY
- BHP BHP GROUP LIMITEDIn all 4IHD10.3%VAS11.9%STW11.7%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%VAS4.0%STW4.4%VHY5.8%
- RIO RIO TINTO LIMITEDIn all 4IHD10.3%VAS2.3%STW2.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%VAS4.2%STW4.6%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldVAS9.5%STW9.5%VHY9.5%
and 302 more companies the funds hold