STW vs ISO vs SSO vs VAS vs FAIR
STW, ISO, SSO, VAS and FAIR hold at least 318 companies between them. 26 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.07%0.49%
Fund size$6.8b$181.0m$27.8m$23.3b$1.1b
Holdings20221020632284
1Y price return+1.0%only priced since 2026-03-26−16.9%−2.3%only priced since 2026-09-25−2.9%−17.0%
Distribution yieldNot yet4.48%Not yet3.22%3.18%
Look-through coverage99.6%98.8%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- SSO
- VAS
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldSSOnot heldVAS11.9%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldSSOnot heldVAS9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ISOnot heldSSOnot heldVAS4.2%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%ISOnot heldSSOnot heldVAS4.2%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%ISOnot heldSSOnot heldVAS2.9%FAIR4.4%
and 308 more companies the funds hold