VETH vs STW vs ISO vs EX20
VETH, STW, ISO and EX20 hold at least 324 companies between them. 62 are in every one of them, and VETH and STW are the most alike: 68% of each is the same companies.
Side by side
FundVanguardState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.55%0.25%
Fund size$613.6m$6.8b$181.0m$644.0m
Holdings235202210181
1Y price return−10.3%+1.0%only priced since 2026-03-26−17.0%−10.7%
Distribution yield2.95%Not yet4.48%2.86%
Look-through coverage99.6%99.6%98.8%98.5%
Return, last year
change since the start
share of each fund
- VETH
- STW
- ISO
- EX20
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldSTW11.7%ISOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%STW9.5%ISOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%STW4.6%ISOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%STW4.5%ISOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%STW4.4%ISOnot heldEX20not held
and 314 more companies the funds hold