IOZ vs VETH vs VAS vs STW vs ISO
IOZ, VETH, VAS, STW and ISO hold at least 332 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
FundiSharesVanguardVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.07%0.05%0.55%
Fund size$8.2b$613.6m$23.3b$6.8b$181.0m
Holdings206235322202210
1Y price return−2.7%−10.3%−2.9%+1.0%only priced since 2026-03-26−16.9%
Distribution yield3.54%2.95%3.22%Not yet4.48%
Look-through coverage99.1%99.6%99.5%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- VAS
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VETHnot heldVAS11.9%STW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%VETH11.4%VAS9.5%STW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VETH5.1%VAS4.2%STW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VETH5.1%VAS4.2%STW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VETH4.8%VAS4.0%STW4.4%ISOnot held
and 322 more companies the funds hold