VAS vs STW vs SSO vs HYLD vs IOZ
VAS, STW, SSO, HYLD and IOZ hold at least 316 companies between them. 17 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 StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.25%0.05%
Fund size$23.3b$6.8b$27.8m$111.3m$8.2b
Holdings32220220651206
1Y price return−3.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−4.1%
Distribution yield3.22%Not yetNot yet4.40%3.54%
Look-through coverage99.5%99.6%98.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- VAS
- STW
- SSO
- HYLD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%STW11.7%SSOnot heldHYLD10.3%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%SSOnot heldHYLD10.0%IOZ4.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%STW4.5%SSOnot heldHYLD9.6%IOZ4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%SSOnot heldHYLD9.6%IOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%STW9.5%SSOnot heldHYLDnot heldIOZ9.5%
and 306 more companies the funds hold