VAS vs HYLD vs IHD vs SSO vs STW
VAS, HYLD, IHD, SSO and STW hold at least 314 companies between them. 13 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.23%0.50%0.05%
Fund size$23.3b$111.3m$367.0m$27.8m$6.8b
Holdings3225155206202
1Y price return−2.9%+0.2%only priced since 2026-09-24+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%4.40%4.29%Not yetNot yet
Look-through coverage99.5%99.4%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%HYLD10.3%IHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%HYLD10.0%IHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%HYLD5.2%IHD10.3%SSOnot heldSTW2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%HYLD9.6%IHD9.2%SSOnot heldSTW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%HYLD9.6%IHD9.6%SSOnot heldSTW4.6%
and 304 more companies the funds hold