STW vs IHD vs FAIR

STW
IHD
FAIR
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STW, IHD and FAIR hold at least 223 companies between them. 15 are in every one of them, and STW and IHD are the most alike: 37% of each is the same companies.

Side by side

STW IHD FAIR

FundState StreetiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.23%0.49%

Fund size$6.8b$367.0m$1.1b

Holdings2025584

1Y price return+1.0%only priced since 2026-03-26−0.5%−16.5%

Distribution yieldNot yet4.29%3.18%

Look-through coverage99.6%99.2%99.2%

Return, last year

change since the start

share of each fund

STW
IHD
FAIR

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%IHD10.3%FAIRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%IHD10.3%FAIRnot held
RIO RIO TINTO LIMITEDIn 2 of 3STW2.3%IHD10.3%FAIRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%IHD9.6%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3STW9.5%IHDnot heldFAIRnot held

and 213 more companies the funds hold

How alike they are

Keep going

See STW + IHD + FAIR as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why TELSTRA GROUP LIMITED moved latelyThe biggest company in both