STW vs VAS vs SSO vs GEAR vs IHD
STW, VAS, SSO, GEAR and IHD 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 StreetVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.78%0.23%
Fund size$6.8b$23.3b$27.8m--$367.0m
Holdings20232220620155
1Y price return+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25−7.3%−0.5%
Distribution yieldNot yet3.22%Not yet1.89%4.29%
Look-through coverage99.6%99.5%98.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- GEAR
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldGEAR11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldGEAR4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%SSOnot heldGEAR2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldGEAR4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldGEAR9.5%IHDnot held
and 306 more companies the funds hold