IOZ vs ISO vs STW vs VAS vs IHD
IOZ, ISO, STW, VAS and IHD hold at least 316 companies between them. 18 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.05%0.07%0.23%
Fund size$8.2b$181.0m$6.8b$23.3b$367.0m
Holdings20621020232255
1Y price return−2.7%−16.9%+1.0%only priced since 2026-03-26−2.9%+1.3%
Distribution yield3.54%4.48%Not yet3.22%4.29%
Look-through coverage99.1%98.8%99.6%99.5%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- STW
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldSTW11.7%VAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldSTW4.4%VAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ISOnot heldSTW2.3%VAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldSTW4.6%VAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldSTW9.5%VAS9.5%IHDnot held
and 306 more companies the funds hold