STW vs ISO vs VETH

  • STW
  • ISO
  • VETH

STW, ISO 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

FundState StreetiSharesVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%
Fund size$6.8b$181.0m$613.6m
Holdings202210235
1Y price return+1.0%only priced since 2026-03-26−16.9%−10.3%
Distribution yieldNot yet4.48%2.95%
Look-through coverage99.6%98.8%99.6%

Return, last year

change since the start
share of each fund
  • STW
  • ISO
  • VETH

and 312 more companies the funds hold

How alike they are

Keep going

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