VHY vs AUST vs SSO vs STW vs IHD
VHY, AUST, SSO, STW and IHD 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 StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.05%0.23%
Fund size$7.0b--$27.8m$6.8b$367.0m
Holdings9320120620255
1Y price return+6.1%−4.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−0.5%
Distribution yield3.73%3.07%Not yetNot yet4.29%
Look-through coverage99.7%98.2%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- VHY
- AUST
- SSO
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VHY10.4%AUST11.5%SSOnot heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VHY5.8%AUST4.3%SSOnot heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VHY5.6%AUST2.3%SSOnot heldSTW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VHY6.1%AUST4.5%SSOnot heldSTW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%AUST9.4%SSOnot heldSTW9.5%IHDnot held
and 289 more companies the funds hold