STW vs IHD vs SSO vs VAS vs IOZ
STW, IHD, SSO, VAS and IOZ hold at least 316 companies between them. 18 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.50%0.07%0.05%
Fund size$6.8b$367.0m$27.8m$23.3b$8.2b
Holdings20255206322206
1Y price return+1.0%only priced since 2026-03-26+1.3%−2.3%only priced since 2026-09-25−2.9%−2.7%
Distribution yieldNot yet4.29%Not yet3.22%3.54%
Look-through coverage99.6%99.2%98.9%99.5%99.1%
Return, last year
change since the start
share of each fund
- STW
- IHD
- SSO
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%IHD10.3%SSOnot heldVAS11.9%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%IHD10.3%SSOnot heldVAS4.0%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%IHD10.3%SSOnot heldVAS2.3%IOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%IHD9.6%SSOnot heldVAS4.2%IOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%IHDnot heldSSOnot heldVAS9.5%IOZ9.5%
and 306 more companies the funds hold