STW vs AUST vs VHY vs SSO vs IHD
STW, AUST, VHY, SSO and IHD hold at least 299 companies between them. 17 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.25%0.50%0.23%
Fund size$6.8b--$7.0b$27.8m$367.0m
Holdings2022019320655
1Y price return+1.0%only priced since 2026-03-26−4.2%+6.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yieldNot yet3.07%3.73%Not yet4.29%
Look-through coverage99.6%98.2%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- AUST
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%AUST11.5%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%AUST4.3%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%AUST2.3%VHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%AUST4.5%VHY6.1%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AUST9.4%VHY9.5%SSOnot heldIHDnot held
and 289 more companies the funds hold