IHD vs VETH vs HYLD vs SSO vs VAS
IHD, VETH, HYLD, SSO and VAS hold at least 330 companies between them. 10 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.16%0.25%0.50%0.07%
Fund size$367.0m$613.6m$111.3m$27.8m$23.3b
Holdings5523551206322
1Y price return−0.5%−10.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.29%2.95%4.40%Not yet3.22%
Look-through coverage99.2%99.6%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- VETH
- HYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VETHnot heldHYLD10.3%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldVETH11.4%HYLDnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VETH4.8%HYLD10.0%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VETHnot heldHYLD5.2%SSOnot heldVAS2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%VETH5.1%HYLD9.6%SSOnot heldVAS4.2%
and 320 more companies the funds hold