IOZ vs STW vs VAS vs ISO vs AYLD
IOZ, STW, VAS, ISO and AYLD 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 StreetVanguardiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.07%0.55%0.60%
Fund size$8.2b$6.8b$23.3b$181.0m$89.6m
Holdings206202322210201
1Y price return−2.7%+1.0%only priced since 2026-03-26−2.9%−16.9%+0.2%
Distribution yield3.54%Not yet3.22%4.48%7.47%
Look-through coverage99.1%99.6%99.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VAS
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%STW11.7%VAS11.9%ISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VAS9.5%ISOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VAS4.2%ISOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%VAS4.2%ISOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VAS4.0%ISOnot heldAYLD4.4%
and 306 more companies the funds hold