STW vs ISO vs VHY

STW
ISO
VHY
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STW, ISO and VHY hold at least 297 companies between them. 37 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.

Side by side

STW ISO VHY

FundState StreetiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.25%

Fund size$6.8b$181.0m$7.0b

Holdings20221093

1Y price return+1.0%only priced since 2026-03-26−16.9%+6.2%

Distribution yieldNot yet4.48%3.73%

Look-through coverage99.6%98.8%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%ISOnot heldVHY5.8%

and 287 more companies the funds hold

How alike they are

Keep going

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