VETH vs STW vs AYLD vs IOZ vs SSO
VETH, STW, AYLD, IOZ and SSO hold at least 324 companies between them. 69 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundVanguardState StreetGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.60%0.05%0.50%
Fund size$613.6m$6.8b$89.6m$8.2b$27.8m
Holdings235202201206206
1Y price return−10.3%+1.0%only priced since 2026-03-26+0.2%−4.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%Not yet7.47%3.54%Not yet
Look-through coverage99.6%99.6%99.6%99.1%98.9%
Return, last year
change since the start
share of each fund
- VETH
- STW
- AYLD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldSTW11.7%AYLD11.6%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%STW9.5%AYLD9.7%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%STW4.6%AYLD4.6%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%STW4.5%AYLD4.6%IOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%STW4.4%AYLD4.4%IOZ4.4%SSOnot held
and 314 more companies the funds hold