ISO vs STW vs VETH

ISO
STW
VETH
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ISO, STW and VETH hold at least 322 companies between them. 69 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.

Side by side

ISO STW VETH

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.16%

Fund size$181.0m$6.8b$613.6m

Holdings210202235

1Y price return−16.9%+1.0%only priced since 2026-03-26−10.3%

Distribution yield4.48%Not yet2.95%

Look-through coverage98.8%99.6%99.6%

Return, last year

change since the start

share of each fund

ISO
STW
VETH

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSTW11.7%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldSTW9.5%VETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldSTW4.6%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldSTW4.5%VETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldSTW4.4%VETH4.8%

and 312 more companies the funds hold

How alike they are

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See ISO + STW + VETH as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company