IHD vs EX20 vs ISO vs SSO vs STW
IHD, EX20, ISO, SSO and STW hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.55%0.50%0.05%
Fund size$367.0m$644.0m$181.0m$27.8m$6.8b
Holdings55181210206202
1Y price return+1.3%−10.6%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.29%2.86%4.48%Not yetNot yet
Look-through coverage99.2%98.5%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldSSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldSSOnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%EX20not heldISOnot heldSSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldEX20not heldISOnot heldSSOnot heldSTW9.5%
and 289 more companies the funds hold