ISO vs STW vs AQTY vs VAS
ISO, STW, AQTY 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
FundiSharesState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.35%0.07%
Fund size$181.0m$6.8b--$23.3b
Holdings21020251322
1Y price return−16.9%+1.0%only priced since 2026-03-26−10.0%−2.9%
Distribution yield4.48%Not yet4.87%3.22%
Look-through coverage98.8%99.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- STW
- AQTY
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldSTW11.7%AQTY6.2%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldSTW9.5%AQTY3.9%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldSTW4.4%AQTY7.9%VAS4.0%
- WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldSTW3.2%AQTY7.4%VAS3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldSTW4.5%AQTY7.3%VAS4.2%
and 304 more companies the funds hold