STW vs VAS vs ISO vs IHD vs SSO
STW, VAS, ISO, IHD and SSO hold at least 314 companies between them. 18 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 StreetVanguardiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.55%0.23%0.50%
Fund size$6.8b$23.3b$181.0m$367.0m$27.8m
Holdings20232221055206
1Y price return+1.0%only priced since 2026-03-26−2.9%−16.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.22%4.48%4.29%Not yet
Look-through coverage99.6%99.5%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- STW
- VAS
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VAS11.9%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%VAS4.0%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%VAS2.3%ISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%VAS4.2%ISOnot heldIHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%VAS9.5%ISOnot heldIHDnot heldSSOnot held
and 304 more companies the funds hold