IOZ vs STW vs VETH vs ISO
IOZ, STW, VETH and ISO hold at least 324 companies between them. 69 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.16%0.55%
Fund size$8.2b$6.8b$613.6m$181.0m
Holdings206202235210
1Y price return−2.7%+1.0%only priced since 2026-03-26−10.3%−16.9%
Distribution yield3.54%Not yet2.95%4.48%
Look-through coverage99.1%99.6%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%STW11.7%VETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%STW9.5%VETH11.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%STW4.6%VETH5.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%STW4.5%VETH5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%STW4.4%VETH4.8%ISOnot held
and 314 more companies the funds hold