STW vs VETH vs IHD vs VAS vs SSO
STW, VETH, IHD, VAS and SSO hold at least 329 companies between them. 15 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 StreetVanguardiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.23%0.07%0.50%
Fund size$6.8b$613.6m$367.0m$23.3b$27.8m
Holdings20223555322206
1Y price return+1.0%only priced since 2026-03-26−10.3%+1.3%−2.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet2.95%4.29%3.22%Not yet
Look-through coverage99.6%99.6%99.2%99.5%98.9%
Return, last year
change since the start
share of each fund
- STW
- VETH
- IHD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VETHnot heldIHD10.3%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VETH11.4%IHDnot heldVAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VETH4.8%IHD10.3%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%VETHnot heldIHD10.3%VAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VETH5.1%IHD9.6%VAS4.2%SSOnot held
and 319 more companies the funds hold