ISO vs SSO

  • ISO
  • SSO

ISO and SSO hold at least 199 companies between them. 198 are in both, and 98% of each fund is the same companies.

In both · 98%ISO only · 2%

Side by side

FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.55%0.50%
Fund size$181.0m$27.8m
Holdings210206
1Y price return−18.7%−4.6%only priced since 2026-09-25
Distribution yield4.53%Not yet
Look-through coverage98.8%98.9%

How alike they are

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