VETH vs ISO vs STW vs VAS
VETH, ISO, STW and VAS hold at least 330 companies between them. 69 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.05%0.07%
Fund size$613.6m$181.0m$6.8b$23.3b
Holdings235210202322
1Y price return−10.3%−16.9%+1.0%only priced since 2026-03-26−2.9%
Distribution yield2.95%4.48%Not yet3.22%
Look-through coverage99.6%98.8%99.6%99.5%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldISOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ISOnot heldSTW9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ISOnot heldSTW4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ISOnot heldSTW4.5%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ISOnot heldSTW4.4%VAS4.0%
and 320 more companies the funds hold