VETH vs ISO vs SSO vs STW vs VAS
VETH, ISO, SSO, STW and VAS hold at least 330 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
FundVanguardiSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.50%0.05%0.07%
Fund size$613.6m$181.0m$27.8m$6.8b$23.3b
Holdings235210206202322
1Y price return−10.3%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield2.95%4.48%Not yetNot yet3.22%
Look-through coverage99.6%98.8%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldISOnot heldSSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ISOnot heldSSOnot heldSTW9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ISOnot heldSSOnot heldSTW4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ISOnot heldSSOnot heldSTW4.5%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ISOnot heldSSOnot heldSTW4.4%VAS4.0%
and 320 more companies the funds hold