STW vs VAS vs SSO vs AUST vs IHD
STW, VAS, SSO, AUST and IHD hold at least 316 companies between them. 18 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.49%0.23%
Fund size$6.8b$23.3b$27.8m--$367.0m
Holdings20232220620155
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−4.2%+1.3%
Distribution yieldNot yet3.22%Not yet3.07%4.29%
Look-through coverage99.6%99.5%98.9%98.2%99.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- AUST
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldAUST11.5%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldAUST4.3%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%SSOnot heldAUST2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldAUST4.5%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldAUST9.4%IHDnot held
and 306 more companies the funds hold