IOZ vs IHD vs VHY vs STW
IOZ, IHD, VHY and STW hold at least 217 companies between them. 37 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.25%0.05%
Fund size$8.2b$367.0m$7.0b$6.8b
Holdings2065593202
1Y price return−2.7%+1.3%+6.2%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.29%3.73%Not yet
Look-through coverage99.1%99.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- VHY
- STW
- BHP BHP GROUP LIMITEDIn all 4IOZ11.6%IHD10.3%VHY10.4%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%IHD10.3%VHY5.8%STW4.4%
- RIO RIO TINTO LIMITEDIn all 4IOZ2.3%IHD10.3%VHY5.6%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%IHD9.6%VHY6.1%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%IHDnot heldVHY9.5%STW9.5%
and 207 more companies the funds hold