STW vs VHY vs IOZ

STW
VHY
IOZ
Add an ETF to compare

STW, VHY and IOZ hold at least 208 companies between them. 82 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.

Side by side

STW VHY IOZ

FundState StreetVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.05%

Fund size$6.8b$7.0b$8.2b

Holdings20293206

1Y price return+1.0%only priced since 2026-03-26+6.1%−4.1%

Distribution yieldNot yet3.73%3.54%

Look-through coverage99.6%99.7%99.1%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3STW11.7%VHY10.4%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%VHY9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%VHY6.1%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%VHY6.1%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%VHY5.8%IOZ4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See STW + VHY + IOZ as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both