Compare VETH · ISO · IHD · STW · SSO
VETH, ISO, IHD, STW and SSO hold at least 322 companies between them. 15 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | ISO | IHD | STW | SSO | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.55% | 0.23% | 0.05% | 0.50% |
| Fund size | $613.6m | $181.0m | $367.0m | $6.8b | $27.8m |
| Holdings | 235 | 210 | 55 | 202 | 206 |
| 1Y price return | −10.9% | −14.9% | +1.6% | +0.6%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.93% | 4.41% | 4.15% | Not yet | Not yet |
| Look-through coverage | 99.6% | 98.8% | 99.2% | 99.6% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VETHnot heldISOnot heldIHD10.3%STW11.7%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%ISOnot heldIHDnot heldSTW9.5%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ISOnot heldIHD10.3%STW4.4%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5VETHnot heldISOnot heldIHD10.3%STW2.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ISOnot heldIHD9.6%STW4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ISOnot heldIHD9.2%STW4.5%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5VETH2.3%ISOnot heldIHD7.7%STW1.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%ISOnot heldIHD5.8%STW2.0%SSOnot held
- FMGFORTESCUE LTDIn 3 of 5VETH2.4%ISOnot heldIHD5.2%STW1.0%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VETH4.7%ISOnot heldIHDnot heldSTW3.2%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VETH already gives you
- VETH and STW share 136 companies68.0%
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and STW share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.