STW vs IHD vs VETH vs VAS
STW, IHD, VETH and VAS hold at least 328 companies between them. 30 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundState StreetiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.16%0.07%
Fund size$6.8b$367.0m$613.6m$23.3b
Holdings20255235322
1Y price return+1.0%only priced since 2026-03-26−0.5%−10.3%−3.0%
Distribution yieldNot yet4.29%2.95%3.22%
Look-through coverage99.6%99.2%99.6%99.5%
Return, last year
change since the start
share of each fund
- STW
- IHD
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%IHD10.3%VETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%IHDnot heldVETH11.4%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4STW4.4%IHD10.3%VETH4.8%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 4STW2.3%IHD10.3%VETHnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4STW4.6%IHD9.6%VETH5.1%VAS4.2%
and 318 more companies the funds hold