Compare VAS · ISO · VHY · VETH · STW
VAS, ISO, VHY, VETH and STW hold at least 330 companies between them. 25 are in every one of them, and VAS and STW are the most alike: 95.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | ISO | VHY | VETH | STW | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.55% | 0.25% | 0.16% | 0.05% |
| Fund size | $23.3b | $181.0m | $7.0b | $613.6m | $6.8b |
| Holdings | 322 | 210 | 93 | 235 | 202 |
| 1Y price return | −3.6% | −14.9% | +5.7% | −10.9% | +0.6%only priced since 2026-03-26 |
| Distribution yield | 3.21% | 4.41% | 3.73% | 2.93% | Not yet |
| Look-through coverage | 99.5% | 98.8% | 99.7% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldVHY10.4%VETHnot heldSTW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ISOnot heldVHY9.5%VETH11.4%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldVHY6.1%VETH5.1%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ISOnot heldVHY6.1%VETH5.1%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldVHY5.8%VETH4.8%STW4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldVHY5.6%VETHnot heldSTW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VAS2.2%ISOnot heldVHY5.3%VETHnot heldSTW2.3%
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%ISOnot heldVHYnot heldVETH4.7%STW3.2%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%ISOnot heldVHY4.5%VETH3.7%STW3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%ISOnot heldVHY4.5%VETH2.7%STW2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and STW share 136 companies68.0%
- VHY and STW share 82 companies67.8%
Show the other 4
- VHY and VETH share 63 companies53.1%
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.