E200 vs ISO

  • E200
  • ISO

E200 and ISO hold at least 262 companies between them. 33 are in both, and 4% of each fund is the same companies.

In both · 4%E200 only · 96%

Side by side

E200ISO
FundState StreetiShares
Asset classASX sharesASX shares
Fee a year0.05%0.55%
Fund size$473.7m$181.0m
Holdings98210
1Y price return--−20.9%
Distribution yieldNot yet4.69%
Look-through coverage99.5%98.8%

Return, last year

change since the start
share of each fund
  • E200
  • ISO

and 252 more companies the funds hold

How alike they are

Keep going

See E200 + ISO as one portfolioEvery company, where you'd own it twiceWhat moved E200 in the last monthIts biggest gains and falls, by company

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