VETH vs ISO vs STW vs EX20
VETH, ISO, STW and EX20 hold at least 324 companies between them. 62 are in every one of them, and VETH and STW are the most alike: 68% of each is the same companies.
Side by side
FundVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.05%0.25%
Fund size$613.6m$181.0m$6.8b$644.0m
Holdings235210202181
1Y price return−10.3%−17.0%+1.0%only priced since 2026-03-26−10.7%
Distribution yield2.95%4.48%Not yet2.86%
Look-through coverage99.6%98.8%99.6%98.5%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- STW
- EX20
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldISOnot heldSTW11.7%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%ISOnot heldSTW9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%ISOnot heldSTW4.6%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%ISOnot heldSTW4.5%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%ISOnot heldSTW4.4%EX20not held
and 314 more companies the funds hold