IOZ vs VETH vs ISO vs STW vs SSO
IOZ, VETH, ISO, STW and SSO 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
FundiSharesVanguardiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.55%0.05%0.50%
Fund size$8.2b$613.6m$181.0m$6.8b$27.8m
Holdings206235210202206
1Y price return−2.7%−10.3%−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.54%2.95%4.48%Not yetNot yet
Look-through coverage99.1%99.6%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- ISO
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldISOnot heldSTW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%ISOnot heldSTW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%ISOnot heldSTW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VETH5.1%ISOnot heldSTW4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%ISOnot heldSTW4.4%SSOnot held
and 314 more companies the funds hold