IOZ vs IHD vs STW vs VETH
IOZ, IHD, STW and VETH hold at least 296 companies between them. 30 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.05%0.16%
Fund size$8.2b$367.0m$6.8b$613.6m
Holdings20655202235
1Y price return−2.7%+1.3%+1.0%only priced since 2026-03-26−10.3%
Distribution yield3.54%4.29%Not yet2.95%
Look-through coverage99.1%99.2%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- STW
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%STW11.7%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%IHDnot heldSTW9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%IHD10.3%STW4.4%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%STW2.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%IHD9.6%STW4.6%VETH5.1%
and 286 more companies the funds hold