ISO vs STW vs VAS vs EX20
ISO, STW, VAS and EX20 hold at least 316 companies between them. 90 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.07%0.25%
Fund size$181.0m$6.8b$23.3b$644.0m
Holdings210202322181
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%−10.6%
Distribution yield4.48%Not yet3.22%2.86%
Look-through coverage98.8%99.6%99.5%98.5%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldSTW11.7%VAS11.9%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldSTW9.5%VAS9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldSTW4.6%VAS4.2%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldSTW4.5%VAS4.2%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldSTW4.4%VAS4.0%EX20not held
and 306 more companies the funds hold