IOZ vs STW vs A300 vs VHY
IOZ, STW, A300 and VHY hold 314 companies between them. 82 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.04%0.25%
Fund size$8.2b$6.8b$10.7m$7.0b
Holdings20620230093
1Y price return−4.1%+1.0%only priced since 2026-03-26−2.1%+6.1%
Distribution yield3.54%Not yet3.10%3.73%
Look-through coverage99.1%99.6%99.6%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- A300
- VHY
- BHP BHP GROUP LIMITEDIn all 4IOZ11.6%STW11.7%A30011.8%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%STW9.5%A3009.8%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%STW4.6%A3004.7%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn all 4IOZ4.5%STW4.5%A3004.6%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%STW4.4%A3004.5%VHY5.8%
and 304 more companies the funds hold