IOZ vs VETH vs STW

  • IOZ
  • VETH
  • STW

IOZ, VETH and STW 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

FundiSharesVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.05%
Fund size$8.2b$613.6m$6.8b
Holdings206235202
1Y price return−4.1%−10.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%2.95%Not yet
Look-through coverage99.1%99.6%99.6%

Return, last year

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

and 283 more companies the funds hold

How alike they are

Keep going

See IOZ + VETH + STW 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