STW vs ISO vs VETH vs SSO vs IHD
STW, ISO, VETH, SSO and IHD hold at least 322 companies between them. 15 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 StreetiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%0.50%0.23%
Fund size$6.8b$181.0m$613.6m$27.8m$367.0m
Holdings20221023520655
1Y price return+1.0%only priced since 2026-03-26−16.9%−10.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yieldNot yet4.48%2.95%Not yet4.29%
Look-through coverage99.6%98.8%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- VETH
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldVETHnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldVETH11.4%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ISOnot heldVETH4.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5STW2.3%ISOnot heldVETHnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ISOnot heldVETH5.1%SSOnot heldIHD9.6%
and 312 more companies the funds hold