IOZ vs VAS vs IHD vs STW vs ISO
IOZ, VAS, IHD, STW and ISO hold at least 316 companies between them. 18 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.23%0.05%0.55%
Fund size$8.2b$23.3b$367.0m$6.8b$181.0m
Holdings20632255202210
1Y price return−2.7%−2.9%+1.3%+1.0%only priced since 2026-03-26−16.9%
Distribution yield3.54%3.22%4.29%Not yet4.48%
Look-through coverage99.1%99.5%99.2%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- IHD
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%VAS11.9%IHD10.3%STW11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%IHD10.3%STW4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VAS2.3%IHD10.3%STW2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%IHD9.6%STW4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%IHDnot heldSTW9.5%ISOnot held
and 306 more companies the funds hold