STW vs VAS vs SSO vs IHD vs GEAR
STW, VAS, SSO, IHD 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 StreetVanguardState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.23%0.78%
Fund size$6.8b$23.3b$27.8m$367.0m--
Holdings20232220655201
1Y price return+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25−0.5%−7.3%
Distribution yieldNot yet3.22%Not yet4.29%1.89%
Look-through coverage99.6%99.5%98.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- IHD
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldIHD10.3%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldIHD10.3%GEAR4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%SSOnot heldIHD10.3%GEAR2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldIHD9.6%GEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldIHDnot heldGEAR9.5%
and 306 more companies the funds hold