A200 vs STW vs ISO

  • A200
  • STW
  • ISO

A200, STW and ISO hold at least 299 companies between them. 91 are in every one of them, and A200 and STW are the most alike: 98% of each is the same companies.

Side by side

FundBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.55%
Fund size$9.6b$6.8b$181.0m
Holdings201202210
1Y price return−2.4%+1.0%only priced since 2026-03-26−16.9%
Distribution yield3.46%Not yet4.48%
Look-through coverage98.7%99.6%98.8%

Return, last year

change since the start
share of each fund
  • A200
  • STW
  • ISO

and 289 more companies the funds hold

How alike they are

Keep going

See A200 + STW + ISO as one portfolioEvery company, where you'd own it twiceWhat moved A200 this monthIts biggest gains and falls, by company