ISO vs STW vs VHY

ISO
STW
VHY
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ISO, STW and VHY hold at least 297 companies between them. 37 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.

Side by side

ISO STW VHY

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.25%

Fund size$181.0m$6.8b$7.0b

Holdings21020293

1Y price return−16.9%+1.0%only priced since 2026-03-26+6.2%

Distribution yield4.48%Not yet3.73%

Look-through coverage98.8%99.6%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldSTW11.7%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldSTW9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldSTW4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldSTW4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldSTW4.4%VHY5.8%

and 287 more companies the funds hold

How alike they are

Keep going

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