Compare VETH · STW · IOZ · VHY
VETH, STW, IOZ and VHY hold 293 companies between them. 55 are in every one of them, and STW and IOZ are the most alike: 98.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | STW | IOZ | VHY | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.05% | 0.05% | 0.25% |
| Fund size | $613.6m | $6.8b | $8.2b | $7.0b |
| Holdings | 235 | 202 | 206 | 93 |
| 1Y price return | −10.4% | +1.2%only priced since 2026-03-26 | −2.5% | +6.6% |
| Distribution yield | 2.93% | Not yet | 3.42% | 3.70% |
| Look-through coverage | 99.6% | 99.6% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VETHnot heldSTW11.7%IOZ11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VETH11.4%STW9.5%IOZ9.5%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%STW4.6%IOZ4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 4VETH5.1%STW4.5%IOZ4.5%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%STW4.4%IOZ4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 4VETHnot heldSTW2.3%IOZ2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VETHnot heldSTW2.3%IOZ2.3%VHY5.3%
- WESWESFARMERS LIMITEDIn 3 of 4VETH4.7%STW3.2%IOZ3.2%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn all 4VETH3.7%STW3.2%IOZ3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 4VETH2.7%STW2.0%IOZ2.0%VHY4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VETH already gives you
- VETH and STW share 136 companies68.0%
- VETH and IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VHY share 63 companies53.1%
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and VHY share 82 companies67.8%
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.