IOZ vs STW vs VAS vs IHD vs ISO
IOZ, STW, VAS, IHD and ISO 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
FundiSharesState StreetVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.07%0.23%0.55%
Fund size$8.2b$6.8b$23.3b$367.0m$181.0m
Holdings20620232255210
1Y price return−2.7%+1.0%only priced since 2026-03-26−2.9%+1.3%−16.9%
Distribution yield3.54%Not yet3.22%4.29%4.48%
Look-through coverage99.1%99.6%99.5%99.2%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VAS
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%STW11.7%VAS11.9%IHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VAS4.0%IHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%STW2.3%VAS2.3%IHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VAS4.2%IHD9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%STW9.5%VAS9.5%IHDnot heldISOnot held
and 306 more companies the funds hold