IHD vs EX20 vs STW vs SSO vs ISO
IHD, EX20, STW, SSO and ISO hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.50%0.55%
Fund size$367.0m$644.0m$6.8b$27.8m$181.0m
Holdings55181202206210
1Y price return+1.3%−10.6%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.29%2.86%Not yetNot yet4.48%
Look-through coverage99.2%98.5%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- STW
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldSTW11.7%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%EX20not heldSTW4.4%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldSTW2.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%EX20not heldSTW4.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldEX20not heldSTW9.5%SSOnot heldISOnot held
and 289 more companies the funds hold