IOZ vs STW vs VAS vs AYLD vs ISO
IOZ, STW, VAS, AYLD and ISO hold at least 316 companies between them. 98 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesState StreetVanguardGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.07%0.60%0.55%
Fund size$8.2b$6.8b$23.3b$89.6m$181.0m
Holdings206202322201210
1Y price return−2.7%+1.0%only priced since 2026-03-26−2.9%+0.2%−16.9%
Distribution yield3.54%Not yet3.22%7.47%4.48%
Look-through coverage99.1%99.6%99.5%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VAS
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%STW11.7%VAS11.9%AYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VAS9.5%AYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VAS4.2%AYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%VAS4.2%AYLD4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VAS4.0%AYLD4.4%ISOnot held
and 306 more companies the funds hold