STW vs VETH vs VAS vs SSO vs IHD
STW, VETH, VAS, SSO and IHD 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 StreetVanguardVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.07%0.50%0.23%
Fund size$6.8b$613.6m$23.3b$27.8m$367.0m
Holdings20223532220655
1Y price return+1.0%only priced since 2026-03-26−10.3%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yieldNot yet2.95%3.22%Not yet4.29%
Look-through coverage99.6%99.6%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- VETH
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VETHnot heldVAS11.9%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VETH11.4%VAS9.5%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VETH4.8%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%VETHnot heldVAS2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VETH5.1%VAS4.2%SSOnot heldIHD9.6%
and 319 more companies the funds hold