Compare VETH · STW · VHY · ISO
VETH, STW, VHY and ISO hold at least 322 companies between them. 25 are in every one of them, and VETH and STW are the most alike: 68.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | STW | VHY | ISO | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.05% | 0.25% | 0.55% |
| Fund size | $613.6m | $6.8b | $7.0b | $181.0m |
| Holdings | 235 | 202 | 93 | 210 |
| 1Y price return | −10.9% | +0.6%only priced since 2026-03-26 | +5.7% | −14.9% |
| Distribution yield | 2.93% | Not yet | 3.73% | 4.41% |
| Look-through coverage | 99.6% | 99.6% | 99.7% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldSTW11.7%VHY10.4%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%STW9.5%VHY9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%STW4.6%VHY6.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%STW4.5%VHY6.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%STW4.4%VHY5.8%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldSTW2.3%VHY5.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldSTW2.3%VHY5.3%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%STW3.2%VHYnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VETH3.7%STW3.2%VHY4.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%STW2.0%VHY4.5%ISOnot held
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 VHY share 63 companies53.1%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and VHY share 82 companies67.8%
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.