STW vs VAS vs IHD vs ISO
STW, VAS, IHD and ISO hold at least 314 companies between them. 18 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundState StreetVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.23%0.55%
Fund size$6.8b$23.3b$367.0m$181.0m
Holdings20232255210
1Y price return+1.0%only priced since 2026-03-26−2.9%+1.3%−16.9%
Distribution yieldNot yet3.22%4.29%4.48%
Look-through coverage99.6%99.5%99.2%98.8%
Return, last year
change since the start
share of each fund
- STW
- VAS
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%VAS11.9%IHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%VAS4.0%IHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4STW2.3%VAS2.3%IHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%VAS4.2%IHD9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%VAS9.5%IHDnot heldISOnot held
and 304 more companies the funds hold