STW vs VHY vs ISO

STW
VHY
ISO
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STW, VHY and ISO hold at least 297 companies between them. 37 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.

Side by side

STW VHY ISO

FundState StreetVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.55%

Fund size$6.8b$7.0b$181.0m

Holdings20293210

1Y price return+1.0%only priced since 2026-03-26+6.1%−17.0%

Distribution yieldNot yet3.73%4.48%

Look-through coverage99.6%99.7%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%VHY10.4%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%VHY9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%VHY6.1%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%VHY6.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%VHY5.8%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

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