SSO vs ISO

  • SSO
  • ISO

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

In both · 98%SSO only · 2%

Side by side

FundState StreetiShares
Asset classASX sharesASX shares
Fee a year0.50%0.55%
Fund size$27.8m$181.0m
Holdings206210
1Y price return−6.9%only priced since 2026-09-25−20.9%
Distribution yieldNot yet4.57%
Look-through coverage98.9%98.8%

How alike they are

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