VAS vs STW vs ISO vs IOZ vs VETH
VAS, STW, ISO, IOZ 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%0.55%0.05%0.16%
Fund size$23.3b$6.8b$181.0m$8.2b$613.6m
Holdings322202210206235
1Y price return−2.9%+1.0%only priced since 2026-03-26−16.9%−2.7%−10.3%
Distribution yield3.22%Not yet4.48%3.54%2.95%
Look-through coverage99.5%99.6%98.8%99.1%99.6%
Return, last year
change since the start
share of each fund
- VAS
- STW
- ISO
- IOZ
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%STW11.7%ISOnot heldIOZ11.6%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%STW9.5%ISOnot heldIOZ9.5%VETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%ISOnot heldIOZ4.6%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%STW4.5%ISOnot heldIOZ4.5%VETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%ISOnot heldIOZ4.4%VETH4.8%
and 322 more companies the funds hold