IHD vs IOZ vs STW vs SSO
IHD, IOZ, STW and SSO hold at least 299 companies between them. 18 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.05%0.50%
Fund size$367.0m$8.2b$6.8b$27.8m
Holdings55206202206
1Y price return+1.3%−2.7%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.29%3.54%Not yetNot yet
Look-through coverage99.2%99.1%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%IOZ11.6%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%IOZ4.4%STW4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%IOZ2.3%STW2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%IOZ4.6%STW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldIOZ9.5%STW9.5%SSOnot held
and 289 more companies the funds hold