VETH vs VAS vs STW vs ISO
VETH, VAS, STW and ISO hold at least 330 companies between them. 69 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.05%0.55%
Fund size$613.6m$23.3b$6.8b$181.0m
Holdings235322202210
1Y price return−10.3%−2.9%+1.0%only priced since 2026-03-26−16.9%
Distribution yield2.95%3.22%Not yet4.48%
Look-through coverage99.6%99.5%99.6%98.8%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldVAS11.9%STW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%VAS9.5%STW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%VAS4.2%STW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%VAS4.2%STW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%VAS4.0%STW4.4%ISOnot held
and 320 more companies the funds hold