STW vs VAS vs SSO vs ISO vs IHD
STW, VAS, SSO, ISO and IHD hold at least 314 companies between them. 18 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.55%0.23%
Fund size$6.8b$23.3b$27.8m$181.0m$367.0m
Holdings20232220621055
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yieldNot yet3.22%Not yet4.48%4.29%
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
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VAS11.9%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%VAS4.0%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%VAS2.3%SSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%VAS4.2%SSOnot heldISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%VAS9.5%SSOnot heldISOnot heldIHDnot held
and 304 more companies the funds hold