ISO vs VAS vs STW vs IHD
ISO, VAS, STW and IHD hold at least 314 companies between them. 18 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.05%0.23%
Fund size$181.0m$23.3b$6.8b$367.0m
Holdings21032220255
1Y price return−16.9%−2.9%+1.0%only priced since 2026-03-26+1.3%
Distribution yield4.48%3.22%Not yet4.29%
Look-through coverage98.8%99.5%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%STW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVAS4.0%STW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldVAS2.3%STW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVAS4.2%STW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%STW9.5%IHDnot held
and 304 more companies the funds hold