IHD vs VAS vs STW vs VHY vs SSO
IHD, VAS, STW, VHY and SSO hold at least 313 companies between them. 17 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.05%0.25%0.50%
Fund size$367.0m$23.3b$6.8b$7.0b$27.8m
Holdings5532220293206
1Y price return−0.5%−3.0%+1.0%only priced since 2026-03-26+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%3.22%Not yet3.73%Not yet
Look-through coverage99.2%99.5%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- STW
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%VAS11.9%STW11.7%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%STW4.4%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%VAS2.3%STW2.3%VHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VAS4.2%STW4.6%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVAS9.5%STW9.5%VHY9.5%SSOnot held
and 303 more companies the funds hold