STW vs VAS vs VHY vs IHD
STW, VAS, VHY and IHD hold 312 companies between them. 37 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundState StreetVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.25%0.23%
Fund size$6.8b$23.3b$7.0b$367.0m
Holdings2023229355
1Y price return+1.0%only priced since 2026-03-26−2.9%+6.2%+1.3%
Distribution yieldNot yet3.22%3.73%4.29%
Look-through coverage99.6%99.5%99.7%99.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn all 4STW11.7%VAS11.9%VHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4STW4.4%VAS4.0%VHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 4STW2.3%VAS2.3%VHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4STW4.6%VAS4.2%VHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%VAS9.5%VHY9.5%IHDnot held
and 302 more companies the funds hold