STW vs VAS vs ISO vs IOZ
STW, VAS, ISO and IOZ 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 StreetVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.55%0.05%
Fund size$6.8b$23.3b$181.0m$8.2b
Holdings202322210206
1Y price return+1.0%only priced since 2026-03-26−2.9%−16.9%−2.7%
Distribution yieldNot yet3.22%4.48%3.54%
Look-through coverage99.6%99.5%98.8%99.1%
Return, last year
change since the start
share of each fund
- STW
- VAS
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%VAS11.9%ISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%VAS9.5%ISOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%VAS4.2%ISOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%VAS4.2%ISOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%VAS4.0%ISOnot heldIOZ4.4%
and 306 more companies the funds hold