ISO vs AQTY vs STW vs VAS
ISO, AQTY, STW and VAS hold at least 314 companies between them. 14 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.05%0.07%
Fund size$181.0m--$6.8b$23.3b
Holdings21051202322
1Y price return−16.9%−10.0%+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.48%4.87%Not yet3.22%
Look-through coverage98.8%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQTY6.2%STW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQTY3.9%STW9.5%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%STW4.4%VAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQTY7.4%STW3.2%VAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%STW4.5%VAS4.2%
and 304 more companies the funds hold