VAS vs VHY vs STW vs IHD
VAS, VHY, STW and IHD hold 312 companies between them. 37 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.05%0.23%
Fund size$23.3b$7.0b$6.8b$367.0m
Holdings3229320255
1Y price return−3.0%+6.1%+1.0%only priced since 2026-03-26−0.5%
Distribution yield3.22%3.73%Not yet4.29%
Look-through coverage99.5%99.7%99.6%99.2%
Return, last year
change since the start
share of each fund
- VAS
- VHY
- STW
- IHD
- BHP BHP GROUP LIMITEDIn all 4VAS11.9%VHY10.4%STW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%VHY5.8%STW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 4VAS2.3%VHY5.6%STW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%VHY6.1%STW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VHY9.5%STW9.5%IHDnot held
and 302 more companies the funds hold