STW vs VAS vs ISO vs SSO vs AUST
STW, VAS, ISO, SSO and AUST hold at least 316 companies between them. 98 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 StreetVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.55%0.50%0.49%
Fund size$6.8b$23.3b$181.0m$27.8m--
Holdings202322210206201
1Y price return+1.0%only priced since 2026-03-26−2.9%−16.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yieldNot yet3.22%4.48%Not yet3.07%
Look-through coverage99.6%99.5%98.8%98.9%98.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- ISO
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VAS11.9%ISOnot heldSSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%ISOnot heldSSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%VAS4.2%ISOnot heldSSOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%VAS4.2%ISOnot heldSSOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%VAS4.0%ISOnot heldSSOnot heldAUST4.3%
and 306 more companies the funds hold