STW vs ISO vs VHY vs IHD
STW, ISO, VHY and IHD hold at least 297 companies between them. 17 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundState StreetiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.25%0.23%
Fund size$6.8b$181.0m$7.0b$367.0m
Holdings2022109355
1Y price return+1.0%only priced since 2026-03-26−16.9%+6.2%+1.3%
Distribution yieldNot yet4.49%3.72%4.28%
Look-through coverage99.6%98.8%99.7%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ISOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ISOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4STW2.3%ISOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%ISOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%ISOnot heldVHY9.5%IHDnot held
and 287 more companies the funds hold