VAS vs STW vs IOZ vs ISO vs VETH
VAS, STW, IOZ, ISO and VETH hold at least 332 companies between them. 69 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetiSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.05%0.55%0.16%
Fund size$23.3b$6.8b$8.2b$181.0m$613.6m
Holdings322202206210235
1Y price return−2.9%+1.0%only priced since 2026-03-26−2.7%−16.9%−10.3%
Distribution yield3.22%Not yet3.54%4.48%2.95%
Look-through coverage99.5%99.6%99.1%98.8%99.6%
Return, last year
change since the start
share of each fund
- VAS
- STW
- IOZ
- ISO
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%STW11.7%IOZ11.6%ISOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%STW9.5%IOZ9.5%ISOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%IOZ4.6%ISOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%STW4.5%IOZ4.5%ISOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%IOZ4.4%ISOnot heldVETH4.8%
and 322 more companies the funds hold