IOZ vs STW

  • IOZ
  • STW

IOZ and STW hold at least 200 companies between them. 197 are in both, and 98% of each fund is the same companies.

In both · 98%IOZ only · 2%

Side by side

FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.05%0.05%
Fund size$8.2b$6.8b
Holdings206202
1Y price return−3.1%+1.0%only priced since 2026-03-26
Distribution yield3.49%Not yet
Look-through coverage99.1%99.6%

How alike they are

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