STW vs VAS vs IOZ vs SSO
STW, VAS, IOZ and SSO hold at least 316 companies between them. 98 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.05%0.50%
Fund size$6.8b$23.3b$8.2b$27.8m
Holdings202322206206
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.7%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.22%3.54%Not yet
Look-through coverage99.6%99.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- STW
- VAS
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%VAS11.9%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%VAS9.5%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%VAS4.2%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%VAS4.2%IOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%VAS4.0%IOZ4.4%SSOnot held
and 306 more companies the funds hold