VHY vs AUST vs SSO vs IHD vs STW
VHY, AUST, SSO, IHD and STW hold at least 299 companies between them. 17 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.23%0.05%
Fund size$7.0b--$27.8m$367.0m$6.8b
Holdings9320120655202
1Y price return+6.1%−4.2%−2.3%only priced since 2026-09-25−0.5%+1.0%only priced since 2026-03-26
Distribution yield3.73%3.07%Not yet4.29%Not yet
Look-through coverage99.7%98.2%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- VHY
- AUST
- SSO
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VHY10.4%AUST11.5%SSOnot heldIHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VHY5.8%AUST4.3%SSOnot heldIHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5VHY5.6%AUST2.3%SSOnot heldIHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VHY6.1%AUST4.5%SSOnot heldIHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%AUST9.4%SSOnot heldIHDnot heldSTW9.5%
and 289 more companies the funds hold