VAS vs IOZ vs VHY vs IHD vs STW
VAS, IOZ, VHY, IHD and STW hold at least 315 companies between them. 37 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.25%0.23%0.05%
Fund size$23.3b$8.2b$7.0b$367.0m$6.8b
Holdings3222069355202
1Y price return−3.0%−4.1%+6.1%−0.5%+1.0%only priced since 2026-03-26
Distribution yield3.22%3.54%3.73%4.29%Not yet
Look-through coverage99.5%99.1%99.7%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- IOZ
- VHY
- IHD
- STW
- BHP BHP GROUP LIMITEDIn all 5VAS11.9%IOZ11.6%VHY10.4%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%IOZ4.4%VHY5.8%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn all 5VAS2.3%IOZ2.3%VHY5.6%IHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%IOZ4.6%VHY6.1%IHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%IOZ9.5%VHY9.5%IHDnot heldSTW9.5%
and 305 more companies the funds hold