VETH vs AUST vs ISO vs STW vs SSO
VETH, AUST, ISO, STW and SSO hold at least 324 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.49%0.55%0.05%0.50%
Fund size$613.6m--$181.0m$6.8b$27.8m
Holdings235201210202206
1Y price return−10.3%−4.2%−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield2.95%3.07%4.48%Not yetNot yet
Look-through coverage99.6%98.2%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AUST
- ISO
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAUST11.5%ISOnot heldSTW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AUST9.4%ISOnot heldSTW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%AUST4.5%ISOnot heldSTW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%AUST4.5%ISOnot heldSTW4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AUST4.3%ISOnot heldSTW4.4%SSOnot held
and 314 more companies the funds hold