IOZ vs ISO vs STW vs VETH vs SSO
IOZ, ISO, STW, VETH and SSO hold at least 324 companies between them. 69 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.05%0.16%0.50%
Fund size$8.2b$181.0m$6.8b$613.6m$27.8m
Holdings206210202235206
1Y price return−2.7%−16.9%+1.0%only priced since 2026-03-26−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.52%4.49%Not yet2.93%Not yet
Look-through coverage99.1%98.8%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- STW
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSTW11.7%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldSTW9.5%VETH11.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldSTW4.6%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldSTW4.5%VETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldSTW4.4%VETH4.8%SSOnot held
and 314 more companies the funds hold