ISO vs IOZ vs SSO vs STW vs VAS
ISO, IOZ, SSO, STW and VAS hold at least 316 companies between them. 98 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.05%0.07%
Fund size$181.0m$8.2b$27.8m$6.8b$23.3b
Holdings210206206202322
1Y price return−16.9%−2.7%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield4.48%3.54%Not yetNot yet3.22%
Look-through coverage98.8%99.1%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIOZ11.6%SSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldIOZ9.5%SSOnot heldSTW9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIOZ4.6%SSOnot heldSTW4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldIOZ4.5%SSOnot heldSTW4.5%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIOZ4.4%SSOnot heldSTW4.4%VAS4.0%
and 306 more companies the funds hold