VETH vs STW vs FAIR vs SSO vs IOZ
VETH, STW, FAIR, SSO and IOZ hold at least 326 companies between them. 24 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.49%0.50%0.05%
Fund size$613.6m$6.8b$1.1b$27.8m$8.2b
Holdings23520284206206
1Y price return−10.3%+1.0%only priced since 2026-03-26−16.5%−2.3%only priced since 2026-09-25−4.1%
Distribution yield2.95%Not yet3.18%Not yet3.54%
Look-through coverage99.6%99.6%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- VETH
- STW
- FAIR
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldSTW11.7%FAIRnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%STW9.5%FAIRnot heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%STW4.6%FAIRnot heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%STW4.5%FAIRnot heldSSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%STW4.4%FAIRnot heldSSOnot heldIOZ4.4%
and 316 more companies the funds hold