STW vs IOZ vs ISO vs SSO vs VETH
STW, IOZ, ISO, SSO and VETH hold at least 324 companies between them. 69 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.55%0.50%0.16%
Fund size$6.8b$8.2b$181.0m$27.8m$613.6m
Holdings202206210206235
1Y price return+1.0%only priced since 2026-03-26−2.7%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yieldNot yet3.54%4.48%Not yet2.95%
Look-through coverage99.6%99.1%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- IOZ
- ISO
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%IOZ11.6%ISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%IOZ9.5%ISOnot heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%IOZ4.6%ISOnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%IOZ4.5%ISOnot heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%IOZ4.4%ISOnot heldSSOnot heldVETH4.8%
and 314 more companies the funds hold