IOZ vs STW vs VETH vs A300
IOZ, STW, VETH and A300 hold at least 322 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 StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.16%0.04%
Fund size$8.2b$6.8b$613.6m$10.7m
Holdings206202235300
1Y price return−4.1%+1.0%only priced since 2026-03-26−10.3%−2.1%
Distribution yield3.54%Not yet2.95%3.10%
Look-through coverage99.1%99.6%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VETH
- A300
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%STW11.7%VETHnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%STW9.5%VETH11.4%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%STW4.6%VETH5.1%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn all 4IOZ4.5%STW4.5%VETH5.1%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%STW4.4%VETH4.8%A3004.5%
and 312 more companies the funds hold