VETH vs ISO vs STW vs EX20 vs SSO
VETH, ISO, STW, EX20 and SSO hold at least 324 companies between them. 62 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 StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.05%0.25%0.50%
Fund size$613.6m$181.0m$6.8b$644.0m$27.8m
Holdings235210202181206
1Y price return−10.3%−17.0%+1.0%only priced since 2026-03-26−10.7%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.48%Not yet2.86%Not yet
Look-through coverage99.6%98.8%99.6%98.5%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- STW
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldISOnot heldSTW11.7%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%ISOnot heldSTW9.5%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%ISOnot heldSTW4.6%EX20not heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VETH5.1%ISOnot heldSTW4.5%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%ISOnot heldSTW4.4%EX20not heldSSOnot held
and 314 more companies the funds hold