STW vs VETH vs ISO

STW
VETH
ISO
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STW, VETH and ISO hold at least 322 companies between them. 69 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.

Side by side

STW VETH ISO

FundState StreetVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.16%0.55%

Fund size$6.8b$613.6m$181.0m

Holdings202235210

1Y price return+1.0%only priced since 2026-03-26−10.3%−17.0%

Distribution yieldNot yet2.95%4.48%

Look-through coverage99.6%99.6%98.8%

Return, last year

change since the start

share of each fund

STW
VETH
ISO

BHP BHP GROUP LIMITEDIn 1 of 3STW11.7%VETHnot heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%VETH11.4%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%VETH5.1%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%VETH5.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%VETH4.8%ISOnot held

and 312 more companies the funds hold

How alike they are

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See STW + VETH + ISO as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company