VETH vs EX20 vs STW vs IOZ
VETH, EX20, STW and IOZ hold at least 297 companies between them. 115 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.05%0.05%
Fund size$613.6m$644.0m$6.8b$8.2b
Holdings235181202206
1Y price return−10.3%−10.7%+1.0%only priced since 2026-03-26−4.1%
Distribution yield2.95%2.86%Not yet3.54%
Look-through coverage99.6%98.5%99.6%99.1%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- STW
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldEX20not heldSTW11.7%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%EX20not heldSTW9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%EX20not heldSTW4.6%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%EX20not heldSTW4.5%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%EX20not heldSTW4.4%IOZ4.4%
and 287 more companies the funds hold