IOZ vs STW vs VAS vs ISO vs AUST
IOZ, STW, VAS, ISO and AUST hold at least 316 companies between them. 98 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 StreetVanguardiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.07%0.55%0.49%
Fund size$8.2b$6.8b$23.3b$181.0m--
Holdings206202322210201
1Y price return−2.7%+1.0%only priced since 2026-03-26−2.9%−16.9%−4.2%
Distribution yield3.54%Not yet3.22%4.48%3.07%
Look-through coverage99.1%99.6%99.5%98.8%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VAS
- ISO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%STW11.7%VAS11.9%ISOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VAS9.5%ISOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VAS4.2%ISOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%VAS4.2%ISOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VAS4.0%ISOnot heldAUST4.3%
and 306 more companies the funds hold