VAS vs VETH vs STW vs ISO vs IHD
VAS, VETH, STW, ISO and IHD hold at least 330 companies between them. 15 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.05%0.55%0.23%
Fund size$23.3b$613.6m$6.8b$181.0m$367.0m
Holdings32223520221055
1Y price return−3.0%−10.3%+1.0%only priced since 2026-03-26−17.0%−0.5%
Distribution yield3.22%2.95%Not yet4.48%4.29%
Look-through coverage99.5%99.6%99.6%98.8%99.2%
Return, last year
change since the start
share of each fund
- VAS
- VETH
- STW
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%VETHnot heldSTW11.7%ISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%VETH11.4%STW9.5%ISOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%VETH4.8%STW4.4%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%VETHnot heldSTW2.3%ISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%VETH5.1%STW4.6%ISOnot heldIHD9.6%
and 320 more companies the funds hold