IOZ vs ISO vs VETH vs STW
IOZ, ISO, VETH and STW 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
FundiSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%0.05%
Fund size$8.2b$181.0m$613.6m$6.8b
Holdings206210235202
1Y price return−2.7%−16.9%−10.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.48%2.95%Not yet
Look-through coverage99.1%98.8%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VETH
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldVETHnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldVETH11.4%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldVETH5.1%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldVETH5.1%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldVETH4.8%STW4.4%
and 314 more companies the funds hold