STW vs VAS vs IHD vs SSO vs GEAR
STW, VAS, IHD, SSO and GEAR hold at least 316 companies between them. 18 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.23%0.50%0.78%
Fund size$6.8b$23.3b$367.0m$27.8m--
Holdings20232255206201
1Y price return+1.0%only priced since 2026-03-26−2.9%+1.3%−2.3%only priced since 2026-09-25−7.1%
Distribution yieldNot yet3.20%4.28%Not yet1.86%
Look-through coverage99.6%99.5%99.2%98.9%100.0%
Return, last year
change since the start
share of each fund
- STW
- VAS
- IHD
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%IHD10.3%SSOnot heldGEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%IHD10.3%SSOnot heldGEAR4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%IHD10.3%SSOnot heldGEAR2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%IHD9.6%SSOnot heldGEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%IHDnot heldSSOnot heldGEAR9.5%
and 306 more companies the funds hold