IOZ vs STW vs VETH

  • IOZ
  • STW
  • VETH

IOZ, STW and VETH hold at least 293 companies between them. 136 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 StreetVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.16%
Fund size$8.2b$6.8b$613.6m
Holdings206202235
1Y price return−4.1%+1.0%only priced since 2026-03-26−10.3%
Distribution yield3.54%Not yet2.95%
Look-through coverage99.1%99.6%99.6%

Return, last year

change since the start
share of each fund
  • IOZ
  • STW
  • VETH

and 283 more companies the funds hold

How alike they are

Keep going

See IOZ + STW + VETH as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both