STW vs IHD vs VETH vs VAS vs SSO
STW, IHD, VETH, VAS and SSO hold at least 329 companies between them. 15 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 StreetiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.16%0.07%0.50%
Fund size$6.8b$367.0m$613.6m$23.3b$27.8m
Holdings20255235322206
1Y price return+1.0%only priced since 2026-03-26+1.3%−10.3%−2.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.29%2.95%3.22%Not yet
Look-through coverage99.6%99.2%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- STW
- IHD
- VETH
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%IHD10.3%VETHnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%IHDnot heldVETH11.4%VAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%IHD10.3%VETH4.8%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%IHD10.3%VETHnot heldVAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%IHD9.6%VETH5.1%VAS4.2%SSOnot held
and 319 more companies the funds hold