STW vs VAS vs SSO vs ISO vs FAIR
STW, VAS, SSO, ISO and FAIR hold at least 318 companies between them. 26 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanguardState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.55%0.49%
Fund size$6.8b$23.3b$27.8m$181.0m$1.1b
Holdings20232220621084
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−16.9%−17.0%
Distribution yieldNot yet3.22%Not yet4.48%3.18%
Look-through coverage99.6%99.5%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%VAS11.9%SSOnot heldISOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%VAS9.5%SSOnot heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%VAS4.2%SSOnot heldISOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%VAS4.2%SSOnot heldISOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%VAS2.9%SSOnot heldISOnot heldFAIR4.4%
and 308 more companies the funds hold